NES GJESTEGAARD AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	80 000	120 000
Net Income	−47 000	−32 000	−2 000	146 000
Total Assets	13 000	13 000	49 000	65 000
Total Equity	−591 000	−544 000	−512 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	80 000	120 000
Expenditure	166 000	151 000	77 000	−69 000
Operating Profit	−46 000	−31 000	3 000	189 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−47 000	−32 000	1 000	187 000
Tax	0	0	2 000	41 000
Net Income	−47 000	−32 000	−2 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	14 000	30 000
Total Current Assets	4 000	3 000	35 000	35 000
Total Assets	13 000	13 000	49 000	65 000
Total Retained Equity	−692 000	−645 000	−613 000	−611 000
Total Equity	−591 000	−544 000	−512 000	−510 000
Total Long-Term Debt	604 000	557 000	558 000	534 000
Total Current Debt	0	0	2 000	41 000
Total Equity and Debt	13 000	13 000	49 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	80 000	120 000
Other Income	0	0	0	0
Revenue	120 000	120 000	80 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	166 000	151 000	77 000	−69 000
Operating Profit	−46 000	−31 000	3 000	189 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−47 000	−32 000	−2 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	10 000	14 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	10 000	14 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	14 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	35 000	35 000
Total Current Assets	4 000	3 000	35 000	35 000
Total Assets	13 000	13 000	49 000	65 000
Total Equity	−591 000	−544 000	−512 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	557 000	558 000	534 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	41 000
Total Equity and Debt	13 000	13 000	49 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	5,88 %	0,39 %	−28,63 %
Debt-to-Equity Ratio	−1,02	−1,02	−1,09	−1,05
Operating Profit Margin	−38,33 %	−25,83 %	3,75 %	157,5 %
Current Ratio	-	-	17,5	0,85
Quick Ratio	-	-	17,5	0,85
Equity Ratio	−45,46	−41,85	−10,45	−7,85
Gross Profit Margin	100 %	100 %	100 %	100 %