NEST I HOLDING AS

0250 OSLO

Finances

Return on Equity

−6,63 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2023	2022	2021
Revenue	0	0	0
Net Income	−10 580 000	−2 976 000	−4 286 000
Total Assets	414 492 000	407 549 000	407 865 000
Total Equity	159 671 000	162 062 000	165 038 000

Income (NOK)	2023	2022	2021
Revenue	0	0	0
Expenditure	629 000	81 000	141 000
Operating Profit	−629 000	−81 000	−141 000
Financial Income	1 191 000	0	382 000
Financial Costs	11 142 000	2 895 000	4 527 000
Financial Balance	−9 951 000	−2 895 000	−4 145 000
Earnings Before Tax	−10 580 000	−2 976 000	−4 286 000
Tax	0	0	0
Net Income	−10 580 000	−2 976 000	−4 286 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	412 307 000	406 001 000	406 001 000
Total Current Assets	2 185 000	1 548 000	1 863 000
Total Assets	414 492 000	407 549 000	407 865 000
Total Retained Equity	−17 843 000	−7 262 000	−4 286 000
Total Equity	159 671 000	162 062 000	165 038 000
Total Long-Term Debt	236 686 000	236 686 000	236 686 000
Total Current Debt	18 134 000	8 801 000	6 141 000
Total Equity and Debt	414 492 000	407 549 000	407 865 000

Cash flow (NOK)	2023	2022	2021
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	629 000	81 000	141 000
Operating Profit	−629 000	−81 000	−141 000
Financial Income	1 191 000	0	382 000
Financial Costs	11 142 000	2 895 000	4 527 000
Financial Balance	−9 951 000	−2 895 000	−4 145 000
Dividends	0	0	0
Net Income	−10 580 000	−2 976 000	−4 286 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	412 307 000	406 001 000	406 001 000
Total Fixed Assets	412 307 000	406 001 000	406 001 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	604 000	1 157 000	1 473 000
Total Current Assets	2 185 000	1 548 000	1 863 000
Total Assets	414 492 000	407 549 000	407 865 000
Total Equity	159 671 000	162 062 000	165 038 000
Short-Term Group Debt	1 825 000	1 825 000	5 958 000
Total Long-Term Debt	236 686 000	236 686 000	236 686 000
Creditors	569 000	0	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 741 000	6 977 000	165 000
Total Current Debt	18 134 000	8 801 000	6 141 000
Total Equity and Debt	414 492 000	407 549 000	407 865 000

Financial indicators	2023	2022	2021
Return on Equity	−6,63 %	−1,84 %	−2,6 %
Debt-to-Equity Ratio	1,48	1,46	1,43
Operating Profit Margin	-	-	-
Current Ratio	0,12	0,18	0,3
Quick Ratio	0,12	0,18	0,3
Equity Ratio	0,39	0,4	0,4
Gross Profit Margin	-	-	-