NES ALM EIENDOM AS

2387 BRUMUNDDAL

Finances

Return on Equity

1 911,76 %

Current Ratio

1,52

Debt-to-Equity Ratio

−204,82

Key figures (NOK)	2022	2021	2020
Revenue	5 278 000	4 949 000	3 128 000
Net Income	−975 000	1 173 000	−343 000
Total Assets	12 960 000	16 777 000	13 610 000
Total Equity	−51 000	924 000	−249 000

Income (NOK)	2022	2021	2020
Revenue	5 278 000	4 949 000	3 128 000
Expenditure	3 901 000	2 886 000	421 000
Operating Profit	213 000	376 000	322 000
Financial Income	44 000	1 197 000	0
Financial Costs	1 289 000	353 000	596 000
Financial Balance	−1 245 000	844 000	−596 000
Earnings Before Tax	−1 032 000	1 221 000	−274 000
Tax	−57 000	47 000	70 000
Net Income	−975 000	1 173 000	−343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 057 000	14 067 000	9 570 000
Total Current Assets	3 903 000	2 710 000	4 041 000
Total Assets	12 960 000	16 777 000	13 610 000
Total Retained Equity	−146 000	830 000	−343 000
Total Equity	−51 000	924 000	−249 000
Total Long-Term Debt	10 446 000	86 000	70 000
Total Current Debt	2 564 000	15 767 000	13 790 000
Total Equity and Debt	12 960 000	16 777 000	13 610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 613 000	3 592 000	3 084 000
Other Income	1 666 000	1 356 000	44 000
Revenue	5 278 000	4 949 000	3 128 000
Cost of Goods Sold	1 343 000	1 086 000	52 000
Salary Costs	0	1 000	0
Depreciation	467 000	382 000	108 000
Impairment	0	0	0
Expenditure	3 901 000	2 886 000	421 000
Operating Profit	213 000	376 000	322 000
Financial Income	44 000	1 197 000	0
Financial Costs	1 289 000	353 000	596 000
Financial Balance	−1 245 000	844 000	−596 000
Dividends	0	0	0
Net Income	−975 000	1 173 000	−343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 763 000	3 940 000	4 132 000
Machinery and Plant Facilities	1 794 000	1 363 000	1 463 000
Fixtures	38 000	0	0
Total Tangible Assets	6 595 000	5 302 000	5 595 000
Total Fiancial Fixed Assets	2 462 000	8 765 000	3 975 000
Total Fixed Assets	9 057 000	14 067 000	9 570 000
Stock	672 000	1 778 000	3 465 000
Total Investments	0	0	0
Cash, Bank	428 000	455 000	181 000
Total Current Assets	3 903 000	2 710 000	4 041 000
Total Assets	12 960 000	16 777 000	13 610 000
Total Equity	−51 000	924 000	−249 000
Short-Term Group Debt	0	14 632 000	9 674 000
Total Long-Term Debt	10 446 000	86 000	70 000
Creditors	1 885 000	426 000	143 000
Unpaid Taxes	95 000	459 000	648 000
Dividends	0	0	0
Other Current Debt	585 000	219 000	3 325 000
Total Current Debt	2 564 000	15 767 000	13 790 000
Total Equity and Debt	12 960 000	16 777 000	13 610 000

Financial indicators	2022	2021	2020
Return on Equity	1 911,76 %	126,95 %	137,75 %
Debt-to-Equity Ratio	−204,82	0,09	−0,28
Operating Profit Margin	4,04 %	7,6 %	10,29 %
Current Ratio	1,52	0,17	0,29
Quick Ratio	2,06	0,19	0,39
Equity Ratio	−0	0,06	−0,02
Gross Profit Margin	74,55 %	78,06 %	98,34 %