NESSET AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

6,91

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 376 000	2 367 000	1 949 000
Net Income	133 000	39 000	13 000	−186 000
Total Assets	22 427 000	23 045 000	23 477 000	22 871 000
Total Equity	6 104 000	5 971 000	5 932 000	5 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 376 000	2 367 000	1 949 000
Expenditure	1 959 000	1 962 000	2 100 000	2 056 000
Operating Profit	517 000	413 000	267 000	−106 000
Financial Income	28 000	5 000	7 000	17 000
Financial Costs	208 000	208 000	243 000	257 000
Financial Balance	−180 000	−203 000	−236 000	−240 000
Earnings Before Tax	336 000	210 000	30 000	−347 000
Tax	203 000	171 000	17 000	−161 000
Net Income	133 000	39 000	13 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 552 000	19 917 000	21 075 000	20 759 000
Total Current Assets	3 875 000	3 128 000	2 402 000	2 112 000
Total Assets	22 427 000	23 045 000	23 477 000	22 871 000
Total Retained Equity	298 000	165 000	126 000	113 000
Total Equity	6 104 000	5 971 000	5 932 000	5 919 000
Total Long-Term Debt	15 763 000	16 455 000	17 129 000	16 068 000
Total Current Debt	561 000	619 000	417 000	885 000
Total Equity and Debt	22 427 000	23 045 000	23 477 000	22 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	2 376 000	2 522 000	1 795 000
Other Income	0	0	−155 000	155 000
Revenue	2 476 000	2 376 000	2 367 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	0	0
Depreciation	1 365 000	1 361 000	1 346 000	1 220 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 962 000	2 100 000	2 056 000
Operating Profit	517 000	413 000	267 000	−106 000
Financial Income	28 000	5 000	7 000	17 000
Financial Costs	208 000	208 000	243 000	257 000
Financial Balance	−180 000	−203 000	−236 000	−240 000
Dividends	0	0	0	0
Net Income	133 000	39 000	13 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 536 000	19 889 000	21 075 000	20 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	28 000	0	0
Total Tangible Assets	18 552 000	19 917 000	21 075 000	20 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 552 000	19 917 000	21 075 000	20 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	2 278 000	1 586 000	879 000
Total Current Assets	3 875 000	3 128 000	2 402 000	2 112 000
Total Assets	22 427 000	23 045 000	23 477 000	22 871 000
Total Equity	6 104 000	5 971 000	5 932 000	5 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 763 000	16 455 000	17 129 000	16 068 000
Creditors	26 000	130 000	78 000	635 000
Unpaid Taxes	82 000	69 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	249 000	250 000	249 000	250 000
Total Current Debt	561 000	619 000	417 000	885 000
Total Equity and Debt	22 427 000	23 045 000	23 477 000	22 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	0,65 %	0,22 %	−3,14 %
Debt-to-Equity Ratio	2,58	2,76	2,89	2,71
Operating Profit Margin	20,88 %	17,38 %	11,28 %	−5,44 %
Current Ratio	6,91	5,05	5,76	2,39
Quick Ratio	6,91	5,05	5,76	2,39
Equity Ratio	0,27	0,26	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %