NÆSSE EIENDOM AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	484 000	488 000	668 000
Net Income	105 000	−8 000	3 000	37 000
Total Assets	2 243 000	2 041 000	2 117 000	2 266 000
Total Equity	586 000	481 000	489 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	484 000	488 000	668 000
Expenditure	442 000	469 000	459 000	594 000
Operating Profit	177 000	15 000	28 000	74 000
Financial Income	14 000	7 000	10 000	13 000
Financial Costs	57 000	32 000	34 000	39 000
Financial Balance	−43 000	−25 000	−24 000	−26 000
Earnings Before Tax	134 000	−10 000	4 000	48 000
Tax	30 000	−2 000	1 000	11 000
Net Income	105 000	−8 000	3 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 450 000	1 483 000	1 619 000
Total Current Assets	830 000	591 000	634 000	647 000
Total Assets	2 243 000	2 041 000	2 117 000	2 266 000
Total Retained Equity	−194 000	−299 000	−291 000	−195 000
Total Equity	586 000	481 000	489 000	586 000
Total Long-Term Debt	88 000	107 000	133 000	160 000
Total Current Debt	1 569 000	1 452 000	1 496 000	1 521 000
Total Equity and Debt	2 243 000	2 041 000	2 117 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	484 000	488 000	668 000
Revenue	618 000	484 000	488 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	157 000	95 000	115 000
Depreciation	118 000	139 000	136 000	134 000
Impairment	0	0	0	0
Expenditure	442 000	469 000	459 000	594 000
Operating Profit	177 000	15 000	28 000	74 000
Financial Income	14 000	7 000	10 000	13 000
Financial Costs	57 000	32 000	34 000	39 000
Financial Balance	−43 000	−25 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	105 000	−8 000	3 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 428 000	1 483 000	1 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	22 000	0	0
Total Tangible Assets	1 414 000	1 450 000	1 483 000	1 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 414 000	1 450 000	1 483 000	1 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	274 000	249 000	226 000
Total Current Assets	830 000	591 000	634 000	647 000
Total Assets	2 243 000	2 041 000	2 117 000	2 266 000
Total Equity	586 000	481 000	489 000	586 000
Short-Term Group Debt	1 414 000	1 310 000	1 406 000	1 407 000
Total Long-Term Debt	88 000	107 000	133 000	160 000
Creditors	17 000	17 000	25 000	34 000
Unpaid Taxes	73 000	78 000	54 000	65 000
Dividends	0	0	0	0
Other Current Debt	15 000	23 000	11 000	15 000
Total Current Debt	1 569 000	1 452 000	1 496 000	1 521 000
Total Equity and Debt	2 243 000	2 041 000	2 117 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	−1,66 %	0,61 %	6,31 %
Debt-to-Equity Ratio	0,15	0,22	0,27	0,27
Operating Profit Margin	28,64 %	3,1 %	5,74 %	11,08 %
Current Ratio	0,53	0,41	0,42	0,43
Quick Ratio	0,53	0,41	0,42	0,43
Equity Ratio	0,26	0,24	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %