NES MENIGHETSHUS

3810 GVARV

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	283 000	630 000	512 000
Net Income	114 000	14 000	383 000	136 000
Total Assets	2 736 000	2 807 000	3 002 000	2 934 000
Total Equity	1 029 000	915 000	901 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	283 000	630 000	512 000
Expenditure	147 000	255 000	214 000	337 000
Operating Profit	131 000	28 000	416 000	175 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	22 000	17 000	37 000	43 000
Financial Balance	−17 000	−14 000	−33 000	−39 000
Earnings Before Tax	114 000	14 000	383 000	136 000
Tax	0	0	0	0
Net Income	114 000	14 000	383 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 061 000	2 147 000	2 237 000
Total Current Assets	755 000	746 000	855 000	698 000
Total Assets	2 736 000	2 807 000	3 002 000	2 934 000
Total Retained Equity	1 029 000	915 000	901 000	0
Total Equity	1 029 000	915 000	901 000	517 000
Total Long-Term Debt	1 708 000	1 893 000	2 100 000	2 300 000
Total Current Debt	0	0	1 000	117 000
Total Equity and Debt	2 736 000	2 807 000	3 002 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	283 000	630 000	512 000
Revenue	278 000	283 000	630 000	512 000
Cost of Goods Sold	0	169 000	113 000	0
Salary Costs	0	0	12 000	0
Depreciation	82 000	86 000	89 000	0
Impairment	0	0	0	0
Expenditure	147 000	255 000	214 000	337 000
Operating Profit	131 000	28 000	416 000	175 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	22 000	17 000	37 000	43 000
Financial Balance	−17 000	−14 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	114 000	14 000	383 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 979 000	2 061 000	2 147 000	2 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 979 000	2 061 000	2 147 000	2 237 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 981 000	2 061 000	2 147 000	2 237 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	755 000	744 000	644 000	482 000
Total Current Assets	755 000	746 000	855 000	698 000
Total Assets	2 736 000	2 807 000	3 002 000	2 934 000
Total Equity	1 029 000	915 000	901 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 708 000	1 893 000	2 100 000	2 300 000
Creditors	0	0	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	8 000
Total Current Debt	0	0	1 000	117 000
Total Equity and Debt	2 736 000	2 807 000	3 002 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	1,53 %	42,51 %	26,31 %
Debt-to-Equity Ratio	1,66	2,07	2,33	4,45
Operating Profit Margin	47,12 %	9,89 %	66,03 %	34,18 %
Current Ratio	-	-	855	5,97
Quick Ratio	-	-	855	5,97
Equity Ratio	0,38	0,33	0,3	0,18
Gross Profit Margin	100 %	40,28 %	82,06 %	100 %