NESLIA HOLDING AS

1394 NESBRU

Finances

Return on Equity

101,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	429 000	275 000	218 000	6 000
Total Assets	1 772 000	1 853 000	1 882 000	1 847 000
Total Equity	421 000	52 000	−223 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−34 000	63 000	56 000	57 000
Operating Profit	34 000	−63 000	−56 000	−57 000
Financial Income	448 000	384 000	341 000	238 000
Financial Costs	54 000	45 000	67 000	175 000
Financial Balance	394 000	339 000	274 000	63 000
Earnings Before Tax	429 000	275 000	218 000	6 000
Tax	0	0	0	0
Net Income	429 000	275 000	218 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 819 000	1 842 000	1 836 000
Total Current Assets	36 000	34 000	40 000	11 000
Total Assets	1 772 000	1 853 000	1 882 000	1 847 000
Total Retained Equity	271 000	−98 000	−373 000	−591 000
Total Equity	421 000	52 000	−223 000	−441 000
Total Long-Term Debt	1 330 000	1 670 000	2 005 000	2 238 000
Total Current Debt	21 000	130 000	100 000	50 000
Total Equity and Debt	1 772 000	1 853 000	1 882 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	57 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−34 000	63 000	56 000	57 000
Operating Profit	34 000	−63 000	−56 000	−57 000
Financial Income	448 000	384 000	341 000	238 000
Financial Costs	54 000	45 000	67 000	175 000
Financial Balance	394 000	339 000	274 000	63 000
Dividends	60 000	0	0	0
Net Income	429 000	275 000	218 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 736 000	1 819 000	1 842 000	1 836 000
Total Fixed Assets	1 736 000	1 819 000	1 842 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	34 000	40 000	11 000
Total Current Assets	36 000	34 000	40 000	11 000
Total Assets	1 772 000	1 853 000	1 882 000	1 847 000
Total Equity	421 000	52 000	−223 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 670 000	2 005 000	2 238 000
Creditors	−9 000	0	0	0
Unpaid Taxes	30 000	30 000	0	0
Dividends	60 000	0	0	0
Other Current Debt	0	100 000	100 000	50 000
Total Current Debt	21 000	130 000	100 000	50 000
Total Equity and Debt	1 772 000	1 853 000	1 882 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,9 %	528,85 %	−97,76 %	−1,36 %
Debt-to-Equity Ratio	3,16	32,12	−8,99	−5,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	0,26	0,4	0,22
Quick Ratio	1,71	0,26	0,4	0,22
Equity Ratio	0,24	0,03	−0,12	−0,24
Gross Profit Margin	-	-	-	-