NESØYA EIENDOM AS

0272 OSLO

Finances

Return on Equity

58 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 735 000	0	8 048 000	0
Net Income	2 051 000	−263 000	1 462 000	−9 000
Total Assets	3 698 000	11 565 000	15 361 000	1 410 000
Total Equity	3 536 000	1 485 000	1 748 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 735 000	0	8 048 000	0
Expenditure	7 866 000	262 000	6 604 000	268 000
Operating Profit	1 870 000	−262 000	1 443 000	−268 000
Financial Income	260 000	0	19 000	410 000
Financial Costs	79 000	0	0	151 000
Financial Balance	181 000	0	19 000	259 000
Earnings Before Tax	2 051 000	−263 000	1 462 000	−9 000
Tax	0	0	0	0
Net Income	2 051 000	−263 000	1 462 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	4 297 000	4 817 000	68 000
Total Current Assets	268 000	7 269 000	10 544 000	1 342 000
Total Assets	3 698 000	11 565 000	15 361 000	1 410 000
Total Retained Equity	3 102 000	1 051 000	1 314 000	447 000
Total Equity	3 536 000	1 485 000	1 748 000	547 000
Total Long-Term Debt	0	8 321 000	9 116 000	551 000
Total Current Debt	162 000	1 759 000	4 498 000	312 000
Total Equity and Debt	3 698 000	11 565 000	15 361 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 735 000	0	8 048 000	0
Revenue	9 735 000	0	8 048 000	0
Cost of Goods Sold	7 200 000	0	6 425 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 866 000	262 000	6 604 000	268 000
Operating Profit	1 870 000	−262 000	1 443 000	−268 000
Financial Income	260 000	0	19 000	410 000
Financial Costs	79 000	0	0	151 000
Financial Balance	181 000	0	19 000	259 000
Dividends	0	0	0	0
Net Income	2 051 000	−263 000	1 462 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 750 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	4 757 000	8 000
Total Fiancial Fixed Assets	3 423 000	4 289 000	60 000	60 000
Total Fixed Assets	3 431 000	4 297 000	4 817 000	68 000
Stock	0	7 235 000	18 000	3 000
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	5 000	204 000
Total Current Assets	268 000	7 269 000	10 544 000	1 342 000
Total Assets	3 698 000	11 565 000	15 361 000	1 410 000
Total Equity	3 536 000	1 485 000	1 748 000	547 000
Short-Term Group Debt	0	840 000	0	0
Total Long-Term Debt	0	8 321 000	9 116 000	551 000
Creditors	14 000	143 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	0	358 000	295 000
Total Current Debt	162 000	1 759 000	4 498 000	312 000
Total Equity and Debt	3 698 000	11 565 000	15 361 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58 %	−17,71 %	83,64 %	−1,65 %
Debt-to-Equity Ratio	0	5,6	5,22	1,01
Operating Profit Margin	19,21 %	-	17,93 %	-
Current Ratio	1,65	4,13	2,34	4,3
Quick Ratio	1,65	−1,33	2,35	4,34
Equity Ratio	0,96	0,13	0,11	0,39
Gross Profit Margin	26,04 %	-	20,17 %	-