NESHEIM-HAUGE EIENDOM AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

8,6

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 051 000	939 000	667 000
Net Income	370 000	355 000	280 000	38 000
Total Assets	9 773 000	9 505 000	10 050 000	9 847 000
Total Equity	3 090 000	2 720 000	2 365 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 051 000	939 000	667 000
Expenditure	627 000	582 000	540 000	569 000
Operating Profit	475 000	469 000	399 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	40 000	50 000
Financial Balance	−1 000	−14 000	−40 000	−50 000
Earnings Before Tax	475 000	455 000	359 000	48 000
Tax	105 000	100 000	79 000	11 000
Net Income	370 000	355 000	280 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 690 000	8 999 000	9 309 000	9 621 000
Total Current Assets	1 084 000	506 000	741 000	226 000
Total Assets	9 773 000	9 505 000	10 050 000	9 847 000
Total Retained Equity	2 990 000	2 620 000	2 265 000	1 985 000
Total Equity	3 090 000	2 720 000	2 365 000	2 085 000
Total Long-Term Debt	6 557 000	6 657 000	7 579 000	7 732 000
Total Current Debt	126 000	129 000	106 000	30 000
Total Equity and Debt	9 773 000	9 505 000	10 050 000	9 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	1 051 000	939 000	667 000
Revenue	1 102 000	1 051 000	939 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	312 000	360 000
Impairment	0	0	0	0
Expenditure	627 000	582 000	540 000	569 000
Operating Profit	475 000	469 000	399 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	40 000	50 000
Financial Balance	−1 000	−14 000	−40 000	−50 000
Dividends	0	0	0	0
Net Income	370 000	355 000	280 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 690 000	8 999 000	9 309 000	9 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	8 690 000	8 999 000	9 309 000	9 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 690 000	8 999 000	9 309 000	9 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	385 000	667 000	150 000
Total Current Assets	1 084 000	506 000	741 000	226 000
Total Assets	9 773 000	9 505 000	10 050 000	9 847 000
Total Equity	3 090 000	2 720 000	2 365 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 557 000	6 657 000	7 579 000	7 732 000
Creditors	−9 000	14 000	24 000	1 000
Unpaid Taxes	17 000	7 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	11 000	12 000
Total Current Debt	126 000	129 000	106 000	30 000
Total Equity and Debt	9 773 000	9 505 000	10 050 000	9 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	13,05 %	11,84 %	1,82 %
Debt-to-Equity Ratio	2,12	2,45	3,2	3,71
Operating Profit Margin	43,1 %	44,62 %	42,49 %	14,84 %
Current Ratio	8,6	3,92	6,99	7,53
Quick Ratio	8,6	3,92	6,99	7,53
Equity Ratio	0,32	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %