NESODDEN GJESTEHUS AS

6509 KRISTIANSUND N

Finances

Return on Equity

−78,91 %

Current Ratio

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	214 000	51 000	106 000
Total Assets	747 000	576 000	473 000	299 000
Total Equity	−294 000	−527 000	−741 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	13 000	9 000	15 000
Operating Profit	−58 000	−13 000	−9 000	−15 000
Financial Income	306 000	227 000	83 000	531 000
Financial Costs	29 000	2 000	33 000	416 000
Financial Balance	277 000	225 000	50 000	115 000
Earnings Before Tax	220 000	211 000	42 000	100 000
Tax	−13 000	−3 000	−9 000	−6 000
Net Income	232 000	214 000	51 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	576 000	473 000	266 000
Total Current Assets	0	0	0	33 000
Total Assets	747 000	576 000	473 000	299 000
Total Retained Equity	−2 714 000	−2 946 000	−3 161 000	−3 211 000
Total Equity	−294 000	−527 000	−741 000	−791 000
Total Long-Term Debt	100 000	113 000	116 000	125 000
Total Current Debt	941 000	990 000	1 097 000	965 000
Total Equity and Debt	747 000	576 000	473 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	13 000	9 000	15 000
Operating Profit	−58 000	−13 000	−9 000	−15 000
Financial Income	306 000	227 000	83 000	531 000
Financial Costs	29 000	2 000	33 000	416 000
Financial Balance	277 000	225 000	50 000	115 000
Dividends	0	0	0	0
Net Income	232 000	214 000	51 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	547 000	376 000	273 000	66 000
Total Fixed Assets	747 000	576 000	473 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	33 000
Total Assets	747 000	576 000	473 000	299 000
Total Equity	−294 000	−527 000	−741 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	113 000	116 000	125 000
Creditors	0	0	0	−22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	941 000	990 000	1 097 000	988 000
Total Current Debt	941 000	990 000	1 097 000	965 000
Total Equity and Debt	747 000	576 000	473 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,91 %	−40,61 %	−6,88 %	−13,4 %
Debt-to-Equity Ratio	−0,34	−0,21	−0,16	−0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−0,39	−0,91	−1,57	−2,65
Gross Profit Margin	-	-	-	-