STIFTELSEN NES SKIANLEGG

2170 FENSTAD

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

82,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	938 000	1 003 000	734 000
Net Income	267 000	−1 598 000	12 000	127 000
Total Assets	2 468 000	2 196 000	3 880 000	3 878 000
Total Equity	2 463 000	2 196 000	3 794 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	938 000	1 003 000	734 000
Expenditure	789 000	2 536 000	991 000	609 000
Operating Profit	267 000	−1 598 000	12 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	267 000	−1 598 000	12 000	127 000
Tax	0	0	0	0
Net Income	267 000	−1 598 000	12 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 074 000	3 630 000	3 518 000
Total Current Assets	413 000	122 000	250 000	360 000
Total Assets	2 468 000	2 196 000	3 880 000	3 878 000
Total Retained Equity	2 328 000	2 061 000	3 659 000	3 647 000
Total Equity	2 463 000	2 196 000	3 794 000	3 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	86 000	96 000
Total Equity and Debt	2 468 000	2 196 000	3 880 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	373 000	589 000	593 000
Other Income	704 000	565 000	414 000	142 000
Revenue	1 056 000	938 000	1 003 000	734 000
Cost of Goods Sold	1 000	4 000	73 000	64 000
Salary Costs	3 000	0	0	9 000
Depreciation	18 000	18 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	789 000	2 536 000	991 000	609 000
Operating Profit	267 000	−1 598 000	12 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	267 000	−1 598 000	12 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	167 000	184 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 000	167 000	184 000	72 000
Total Fiancial Fixed Assets	1 906 000	1 907 000	3 446 000	3 446 000
Total Fixed Assets	2 055 000	2 074 000	3 630 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	108 000	237 000	323 000
Total Current Assets	413 000	122 000	250 000	360 000
Total Assets	2 468 000	2 196 000	3 880 000	3 878 000
Total Equity	2 463 000	2 196 000	3 794 000	3 782 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	65 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	86 000	96 000
Total Equity and Debt	2 468 000	2 196 000	3 880 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−72,77 %	0,32 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,28 %	−170,36 %	1,2 %	17,17 %
Current Ratio	82,6	-	2,91	3,75
Quick Ratio	82,6	-	2,91	3,75
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	99,91 %	99,57 %	92,72 %	91,28 %