NESSETH EIENDOM OG HOLDING AS

2500 TYNSET

Finances

Return on Equity

41,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	1 428 000	1 949 000	−39 000	−35 000
Total Assets	8 240 000	4 431 000	3 382 000	2 929 000
Total Equity	3 480 000	2 952 000	1 803 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	107 000	52 000	52 000	49 000
Operating Profit	−6 000	−52 000	−52 000	−49 000
Financial Income	1 501 000	2 001 000	3 000	4 000
Financial Costs	67 000	0	1 000	0
Financial Balance	1 434 000	2 001 000	2 000	4 000
Earnings Before Tax	1 428 000	1 949 000	−50 000	−45 000
Tax	0	0	−11 000	−10 000
Net Income	1 428 000	1 949 000	−39 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 316 000	2 121 000	1 921 000	1 868 000
Total Current Assets	1 923 000	2 310 000	1 461 000	1 061 000
Total Assets	8 240 000	4 431 000	3 382 000	2 929 000
Total Retained Equity	2 930 000	2 402 000	1 253 000	1 479 000
Total Equity	3 480 000	2 952 000	1 803 000	2 029 000
Total Long-Term Debt	1 788 000	0	0	0
Total Current Debt	2 971 000	1 479 000	1 580 000	900 000
Total Equity and Debt	8 240 000	4 431 000	3 382 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	0	0	0
Revenue	101 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	52 000	52 000	49 000
Operating Profit	−6 000	−52 000	−52 000	−49 000
Financial Income	1 501 000	2 001 000	3 000	4 000
Financial Costs	67 000	0	1 000	0
Financial Balance	1 434 000	2 001 000	2 000	4 000
Dividends	900 000	800 000	900 000	900 000
Net Income	1 428 000	1 949 000	−39 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 055 000	373 000	373 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 055 000	373 000	373 000	373 000
Total Fiancial Fixed Assets	3 261 000	1 748 000	1 548 000	1 495 000
Total Fixed Assets	6 316 000	2 121 000	1 921 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	306 000	561 000	1 015 000
Total Current Assets	1 923 000	2 310 000	1 461 000	1 061 000
Total Assets	8 240 000	4 431 000	3 382 000	2 929 000
Total Equity	3 480 000	2 952 000	1 803 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	0	0	0
Creditors	12 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	800 000	900 000	900 000
Other Current Debt	2 059 000	678 000	500 000	0
Total Current Debt	2 971 000	1 479 000	1 580 000	900 000
Total Equity and Debt	8 240 000	4 431 000	3 382 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	66,02 %	−2,16 %	−1,72 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	−5,94 %	-	-	-
Current Ratio	0,65	1,56	0,92	1,18
Quick Ratio	0,65	1,56	0,92	1,18
Equity Ratio	0,42	0,67	0,53	0,69
Gross Profit Margin	100 %	-	-	-