J. NESSE INVEST AS

5357 FJELL

Finances

Return on Equity

−15,59 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	6 942 000	810 000	583 000
Net Income	−1 609 000	548 000	19 918 000	34 000
Total Assets	15 791 000	24 423 000	28 850 000	7 008 000
Total Equity	10 323 000	16 883 000	23 505 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	6 942 000	810 000	583 000
Expenditure	1 433 000	7 678 000	1 217 000	1 117 000
Operating Profit	−662 000	−736 000	−407 000	−534 000
Financial Income	−123 000	1 344 000	20 430 000	569 000
Financial Costs	824 000	61 000	105 000	1 000
Financial Balance	−947 000	1 283 000	20 325 000	568 000
Earnings Before Tax	−1 609 000	548 000	19 918 000	34 000
Tax	0	0	0	0
Net Income	−1 609 000	548 000	19 918 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 488 000	6 488 000	6 288 000	5 098 000
Total Current Assets	9 302 000	17 935 000	22 561 000	1 910 000
Total Assets	15 791 000	24 423 000	28 850 000	7 008 000
Total Retained Equity	10 173 000	16 733 000	23 355 000	5 117 000
Total Equity	10 323 000	16 883 000	23 505 000	5 267 000
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	0
Total Current Debt	1 567 000	3 640 000	1 445 000	1 741 000
Total Equity and Debt	15 791 000	24 423 000	28 850 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	6 942 000	810 000	583 000
Other Income	0	0	0	0
Revenue	770 000	6 942 000	810 000	583 000
Cost of Goods Sold	−1 000	6 297 000	0	0
Salary Costs	1 094 000	1 065 000	974 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	7 678 000	1 217 000	1 117 000
Operating Profit	−662 000	−736 000	−407 000	−534 000
Financial Income	−123 000	1 344 000	20 430 000	569 000
Financial Costs	824 000	61 000	105 000	1 000
Financial Balance	−947 000	1 283 000	20 325 000	568 000
Dividends	4 950 000	7 170 000	1 680 000	1 063 000
Net Income	−1 609 000	548 000	19 918 000	34 000

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	6 488 000	6 488 000	6 288 000	5 098 000
Total Fixed Assets	6 488 000	6 488 000	6 288 000	5 098 000
Stock	0	0	0	0
Total Investments	5 765 000	13 369 000	20 214 000	0
Cash, Bank	48 000	40 000	232 000	384 000
Total Current Assets	9 302 000	17 935 000	22 561 000	1 910 000
Total Assets	15 791 000	24 423 000	28 850 000	7 008 000
Total Equity	10 323 000	16 883 000	23 505 000	5 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	0
Creditors	32 000	205 000	27 000	59 000
Unpaid Taxes	79 000	73 000	78 000	63 000
Dividends	4 950 000	7 170 000	1 680 000	1 063 000
Other Current Debt	1 456 000	3 362 000	1 261 000	1 619 000
Total Current Debt	1 567 000	3 640 000	1 445 000	1 741 000
Total Equity and Debt	15 791 000	24 423 000	28 850 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	3,25 %	84,74 %	0,65 %
Debt-to-Equity Ratio	0,38	0,23	0,17	0
Operating Profit Margin	−85,97 %	−10,6 %	−50,25 %	−91,6 %
Current Ratio	5,94	4,93	15,61	1,1
Quick Ratio	5,94	4,93	15,61	1,1
Equity Ratio	0,65	0,69	0,81	0,75
Gross Profit Margin	100,13 %	9,29 %	100 %	100 %