NESMOEN NÆRINGSPARK AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

9,61

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020
Revenue	90 000	90 000	23 000
Net Income	30 000	66 000	11 000
Total Assets	1 133 000	236 000	45 000
Total Equity	137 000	107 000	41 000

Income (NOK)	2022	2021	2020
Revenue	90 000	90 000	23 000
Expenditure	16 000	5 000	8 000
Operating Profit	75 000	85 000	14 000
Financial Income	0	0	0
Financial Costs	37 000	0	0
Financial Balance	−37 000	0	0
Earnings Before Tax	38 000	85 000	14 000
Tax	8 000	19 000	3 000
Net Income	30 000	66 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	768 000	25 000	25 000
Total Current Assets	365 000	210 000	20 000
Total Assets	1 133 000	236 000	45 000
Total Retained Equity	107 000	77 000	11 000
Total Equity	137 000	107 000	41 000
Total Long-Term Debt	958 000	0	0
Total Current Debt	38 000	128 000	4 000
Total Equity and Debt	1 133 000	236 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	53 000	23 000
Other Income	90 000	38 000	0
Revenue	90 000	90 000	23 000
Cost of Goods Sold	9 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	5 000	8 000
Operating Profit	75 000	85 000	14 000
Financial Income	0	0	0
Financial Costs	37 000	0	0
Financial Balance	−37 000	0	0
Dividends	0	0	0
Net Income	30 000	66 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	768 000	25 000	25 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	768 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	768 000	25 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	334 000	193 000	15 000
Total Current Assets	365 000	210 000	20 000
Total Assets	1 133 000	236 000	45 000
Total Equity	137 000	107 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	958 000	0	0
Creditors	11 000	−4 000	1 000
Unpaid Taxes	14 000	9 000	0
Dividends	0	0	0
Other Current Debt	5 000	105 000	0
Total Current Debt	38 000	128 000	4 000
Total Equity and Debt	1 133 000	236 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	21,9 %	61,68 %	26,83 %
Debt-to-Equity Ratio	6,99	0	0
Operating Profit Margin	83,33 %	94,44 %	60,87 %
Current Ratio	9,61	1,64	5
Quick Ratio	9,61	1,64	5
Equity Ratio	0,12	0,45	0,91
Gross Profit Margin	90 %	100 %	100 %