NESELVA HAGEBY 2 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

557,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 888 000	97 000	0	0
Net Income	32 049 000	−10 857 000	−50 000	−9 000
Total Assets	22 004 000	391 691 000	208 823 000	2 180 000
Total Equity	5 748 000	999 000	941 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 888 000	97 000	0	0
Expenditure	79 990 000	187 397 000	199 970 000	1 079 000
Operating Profit	45 714 000	10 000	−64 000	−12 000
Financial Income	977 000	0	0	0
Financial Costs	5 603 000	13 930 000	0	0
Financial Balance	−4 626 000	−13 930 000	0	0
Earnings Before Tax	41 088 000	−13 920 000	−64 000	−12 000
Tax	9 039 000	−3 062 000	−14 000	−3 000
Net Income	32 049 000	−10 857 000	−50 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	3 000
Total Current Assets	22 004 000	391 691 000	208 806 000	2 177 000
Total Assets	22 004 000	391 691 000	208 823 000	2 180 000
Total Retained Equity	4 748 000	−10 917 000	−59 000	−9 000
Total Equity	5 748 000	999 000	941 000	991 000
Total Long-Term Debt	2 166 000	242 711 000	207 843 000	1 000 000
Total Current Debt	14 089 000	147 981 000	39 000	189 000
Total Equity and Debt	22 004 000	391 691 000	208 823 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 888 000	97 000	0	0
Other Income	0	0	0	0
Revenue	502 888 000	97 000	0	0
Cost of Goods Sold	79 766 000	187 310 000	199 906 000	1 067 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 990 000	187 397 000	199 970 000	1 079 000
Operating Profit	45 714 000	10 000	−64 000	−12 000
Financial Income	977 000	0	0	0
Financial Costs	5 603 000	13 930 000	0	0
Financial Balance	−4 626 000	−13 930 000	0	0
Dividends	0	0	0	0
Net Income	32 049 000	−10 857 000	−50 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	3 000
Stock	11 098 000	388 282 000	200 973 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	9 181 000	3 187 000	7 708 000	1 110 000
Total Current Assets	22 004 000	391 691 000	208 806 000	2 177 000
Total Assets	22 004 000	391 691 000	208 823 000	2 180 000
Total Equity	5 748 000	999 000	941 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	242 711 000	207 843 000	1 000 000
Creditors	0	2 335 000	39 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 750 000	0	0	0
Total Current Debt	14 089 000	147 981 000	39 000	189 000
Total Equity and Debt	22 004 000	391 691 000	208 823 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557,57 %	−1 086,79 %	−5,31 %	−0,91 %
Debt-to-Equity Ratio	0,38	242,95	220,87	1,01
Operating Profit Margin	9,09 %	10,31 %	-	-
Current Ratio	1,56	2,65	5 354	11,52
Quick Ratio	7,36	−1,63	−1,04	−2,48
Equity Ratio	0,26	0	0	0,45
Gross Profit Margin	84,14 %	−193 003,09 %	-	-