NESØYRA EIENDOM AS

4208 SAUDASJØEN

Finances

Return on Equity

−3,82 %

Current Ratio

5,72

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	299 000	230 000	327 000
Net Income	−37 000	−25 000	−22 000	−17 000
Total Assets	4 258 000	4 444 000	4 585 000	4 761 000
Total Equity	968 000	1 005 000	1 031 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	299 000	230 000	327 000
Expenditure	211 000	201 000	155 000	219 000
Operating Profit	120 000	98 000	74 000	107 000
Financial Income	84 000	74 000	112 000	108 000
Financial Costs	251 000	205 000	213 000	237 000
Financial Balance	−167 000	−131 000	−101 000	−129 000
Earnings Before Tax	−48 000	−33 000	−28 000	−22 000
Tax	−11 000	−7 000	−6 000	−5 000
Net Income	−37 000	−25 000	−22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	3 705 000	3 783 000	3 860 000
Total Current Assets	641 000	738 000	802 000	901 000
Total Assets	4 258 000	4 444 000	4 585 000	4 761 000
Total Retained Equity	868 000	905 000	931 000	952 000
Total Equity	968 000	1 005 000	1 031 000	1 052 000
Total Long-Term Debt	3 178 000	3 322 000	3 460 000	3 589 000
Total Current Debt	112 000	117 000	95 000	120 000
Total Equity and Debt	4 258 000	4 444 000	4 585 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	52 000
Other Income	299 000	299 000	230 000	274 000
Revenue	330 000	299 000	230 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	211 000	201 000	155 000	219 000
Operating Profit	120 000	98 000	74 000	107 000
Financial Income	84 000	74 000	112 000	108 000
Financial Costs	251 000	205 000	213 000	237 000
Financial Balance	−167 000	−131 000	−101 000	−129 000
Dividends	0	0	0	0
Net Income	−37 000	−25 000	−22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 776 000	1 822 000	1 867 000	1 913 000
Machinery and Plant Facilities	0	12 000	20 000	27 000
Fixtures	4 000	35 000	59 000	83 000
Total Tangible Assets	1 780 000	1 868 000	1 946 000	2 023 000
Total Fiancial Fixed Assets	1 837 000	1 837 000	1 837 000	1 837 000
Total Fixed Assets	3 617 000	3 705 000	3 783 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	17 000
Total Current Assets	641 000	738 000	802 000	901 000
Total Assets	4 258 000	4 444 000	4 585 000	4 761 000
Total Equity	968 000	1 005 000	1 031 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	3 322 000	3 460 000	3 589 000
Creditors	17 000	12 000	13 000	20 000
Unpaid Taxes	15 000	11 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	80 000	93 000	70 000	91 000
Total Current Debt	112 000	117 000	95 000	120 000
Total Equity and Debt	4 258 000	4 444 000	4 585 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−2,49 %	−2,13 %	−1,62 %
Debt-to-Equity Ratio	3,28	3,31	3,36	3,41
Operating Profit Margin	36,36 %	32,78 %	32,17 %	32,72 %
Current Ratio	5,72	6,31	8,44	7,51
Quick Ratio	5,72	6,31	8,44	7,51
Equity Ratio	0,23	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %