NESVEIEN 63 AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	192 000	212 000	146 000
Net Income	32 000	−20 000	1 611 000	−24 000
Total Assets	1 205 000	2 986 000	2 999 000	1 381 000
Total Equity	1 132 000	1 100 000	2 933 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	192 000	212 000	146 000
Expenditure	201 000	216 000	205 000	178 000
Operating Profit	39 000	−23 000	7 000	−33 000
Financial Income	0	0	1 607 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 607 000	9 000
Earnings Before Tax	39 000	−24 000	1 614 000	−24 000
Tax	7 000	−3 000	3 000	0
Net Income	32 000	−20 000	1 611 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	2 708 000	1 146 000	1 078 000
Total Current Assets	91 000	278 000	1 852 000	303 000
Total Assets	1 205 000	2 986 000	2 999 000	1 381 000
Total Retained Equity	632 000	600 000	2 433 000	822 000
Total Equity	1 132 000	1 100 000	2 933 000	1 322 000
Total Long-Term Debt	3 000	0	3 000	0
Total Current Debt	70 000	1 886 000	62 000	59 000
Total Equity and Debt	1 205 000	2 986 000	2 999 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	2 000
Other Income	240 000	192 000	192 000	144 000
Revenue	240 000	192 000	212 000	146 000
Cost of Goods Sold	0	16 000	−1 000	−1 000
Salary Costs	0	0	0	0
Depreciation	91 000	69 000	50 000	37 000
Impairment	0	0	0	0
Expenditure	201 000	216 000	205 000	178 000
Operating Profit	39 000	−23 000	7 000	−33 000
Financial Income	0	0	1 607 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 607 000	9 000
Dividends	0	0	0	0
Net Income	32 000	−20 000	1 611 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	775 000	828 000	757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	109 000	97 000	110 000
Total Tangible Assets	1 102 000	884 000	925 000	867 000
Total Fiancial Fixed Assets	11 000	1 824 000	221 000	211 000
Total Fixed Assets	1 113 000	2 708 000	1 146 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	275 000	242 000	289 000
Total Current Assets	91 000	278 000	1 852 000	303 000
Total Assets	1 205 000	2 986 000	2 999 000	1 381 000
Total Equity	1 132 000	1 100 000	2 933 000	1 322 000
Short-Term Group Debt	0	1 813 000	4 000	4 000
Total Long-Term Debt	3 000	0	3 000	0
Creditors	5 000	10 000	10 000	4 000
Unpaid Taxes	0	5 000	−10 000	−7 000
Dividends	0	0	0	0
Other Current Debt	60 000	58 000	58 000	58 000
Total Current Debt	70 000	1 886 000	62 000	59 000
Total Equity and Debt	1 205 000	2 986 000	2 999 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−1,82 %	54,93 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,25 %	−11,98 %	3,3 %	−22,6 %
Current Ratio	1,3	0,15	29,87	5,14
Quick Ratio	1,3	0,15	29,87	5,14
Equity Ratio	0,94	0,37	0,98	0,96
Gross Profit Margin	100 %	91,67 %	100,47 %	100,68 %