NESØYA KVINNE- OG FAMILIELAG

1397 NESØYA

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 379 000	8 131 000	7 922 000
Net Income	−49 000	89 000	106 000	−90 000
Total Assets	6 789 000	7 411 000	2 981 000	2 725 000
Total Equity	1 759 000	1 808 000	1 719 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 379 000	8 131 000	7 922 000
Expenditure	8 728 000	8 290 000	8 026 000	8 014 000
Operating Profit	138 000	88 000	105 000	−91 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	188 000	0	0	0
Financial Balance	−187 000	1 000	1 000	2 000
Earnings Before Tax	−49 000	89 000	106 000	−90 000
Tax	0	0	0	0
Net Income	−49 000	89 000	106 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 821 000	759 000	613 000
Total Current Assets	2 049 000	2 591 000	2 222 000	2 112 000
Total Assets	6 789 000	7 411 000	2 981 000	2 725 000
Total Retained Equity	1 759 000	1 808 000	1 719 000	1 613 000
Total Equity	1 759 000	1 808 000	1 719 000	1 613 000
Total Long-Term Debt	3 628 000	0	0	0
Total Current Debt	1 402 000	5 604 000	1 262 000	1 112 000
Total Equity and Debt	6 789 000	7 411 000	2 981 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	1 487 000	1 259 000	1 563 000
Other Income	7 312 000	6 891 000	6 872 000	6 359 000
Revenue	8 865 000	8 379 000	8 131 000	7 922 000
Cost of Goods Sold	188 000	131 000	135 000	251 000
Salary Costs	7 340 000	7 188 000	7 091 000	6 691 000
Depreciation	181 000	49 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	8 728 000	8 290 000	8 026 000	8 014 000
Operating Profit	138 000	88 000	105 000	−91 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	188 000	0	0	0
Financial Balance	−187 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−49 000	89 000	106 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 418 000	4 720 000	668 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	101 000	91 000	118 000
Total Tangible Assets	4 740 000	4 821 000	759 000	613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 740 000	4 821 000	759 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 140 000	1 812 000	1 691 000
Total Current Assets	2 049 000	2 591 000	2 222 000	2 112 000
Total Assets	6 789 000	7 411 000	2 981 000	2 725 000
Total Equity	1 759 000	1 808 000	1 719 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 628 000	0	0	0
Creditors	54 000	759 000	104 000	18 000
Unpaid Taxes	530 000	501 000	499 000	496 000
Dividends	0	0	0	0
Other Current Debt	818 000	4 344 000	659 000	599 000
Total Current Debt	1 402 000	5 604 000	1 262 000	1 112 000
Total Equity and Debt	6 789 000	7 411 000	2 981 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	4,92 %	6,17 %	−5,58 %
Debt-to-Equity Ratio	2,06	0	0	0
Operating Profit Margin	1,56 %	1,05 %	1,29 %	−1,15 %
Current Ratio	1,46	0,46	1,76	1,9
Quick Ratio	1,46	0,46	1,76	1,9
Equity Ratio	0,26	0,24	0,58	0,59
Gross Profit Margin	97,88 %	98,44 %	98,34 %	96,83 %