NESSIØY AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−98 733,33 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	3 953 000	3 940 000	2 643 000
Net Income	−2 962 000	1 044 000	1 673 000	533 000
Total Assets	15 111 000	18 133 000	16 625 000	14 746 000
Total Equity	3 000	2 965 000	1 921 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	3 953 000	3 940 000	2 643 000
Expenditure	7 741 000	2 632 000	1 819 000	1 965 000
Operating Profit	−2 969 000	1 321 000	2 121 000	678 000
Financial Income	19 000	18 000	23 000	24 000
Financial Costs	1 000	0	0	18 000
Financial Balance	18 000	18 000	23 000	6 000
Earnings Before Tax	−2 951 000	1 338 000	2 144 000	684 000
Tax	10 000	295 000	472 000	151 000
Net Income	−2 962 000	1 044 000	1 673 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 218 000	17 482 000	14 401 000	14 014 000
Total Current Assets	893 000	651 000	2 224 000	733 000
Total Assets	15 111 000	18 133 000	16 625 000	14 746 000
Total Retained Equity	−97 000	2 865 000	1 821 000	1 848 000
Total Equity	3 000	2 965 000	1 921 000	1 948 000
Total Long-Term Debt	0	13 450 000	11 846 000	11 676 000
Total Current Debt	15 108 000	1 718 000	2 858 000	1 122 000
Total Equity and Debt	15 111 000	18 133 000	16 625 000	14 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	128 000	0	0
Other Income	4 557 000	3 825 000	3 940 000	2 643 000
Revenue	4 772 000	3 953 000	3 940 000	2 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	259 000	224 000	230 000
Depreciation	242 000	247 000	247 000	244 000
Impairment	0	0	0	0
Expenditure	7 741 000	2 632 000	1 819 000	1 965 000
Operating Profit	−2 969 000	1 321 000	2 121 000	678 000
Financial Income	19 000	18 000	23 000	24 000
Financial Costs	1 000	0	0	18 000
Financial Balance	18 000	18 000	23 000	6 000
Dividends	0	0	1 700 000	600 000
Net Income	−2 962 000	1 044 000	1 673 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	14 165 000	14 837 000	13 627 000	13 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	10 000	14 000	18 000
Total Tangible Assets	14 181 000	14 864 000	13 665 000	13 912 000
Total Fiancial Fixed Assets	37 000	2 607 000	737 000	102 000
Total Fixed Assets	14 218 000	17 482 000	14 401 000	14 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	417 000	1 886 000	512 000
Total Current Assets	893 000	651 000	2 224 000	733 000
Total Assets	15 111 000	18 133 000	16 625 000	14 746 000
Total Equity	3 000	2 965 000	1 921 000	1 948 000
Short-Term Group Debt	14 500 000	0	0	1 000
Total Long-Term Debt	0	13 450 000	11 846 000	11 676 000
Creditors	258 000	960 000	196 000	84 000
Unpaid Taxes	18 000	22 000	19 000	24 000
Dividends	0	0	1 700 000	600 000
Other Current Debt	333 000	413 000	441 000	234 000
Total Current Debt	15 108 000	1 718 000	2 858 000	1 122 000
Total Equity and Debt	15 111 000	18 133 000	16 625 000	14 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98 733,33 %	35,21 %	87,09 %	27,36 %
Debt-to-Equity Ratio	0	4,54	6,17	5,99
Operating Profit Margin	−62,22 %	33,42 %	53,83 %	25,65 %
Current Ratio	0,06	0,38	0,78	0,65
Quick Ratio	0,06	0,38	0,78	0,65
Equity Ratio	0	0,16	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %