NESSET BILVERKSTED AS

6462 RAUDSAND

Finances

Return on Equity

6,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	255 000	449 000	291 000
Net Income	107 000	27 000	227 000	−18 000
Total Assets	1 845 000	1 830 000	1 969 000	2 359 000
Total Equity	1 753 000	1 646 000	1 619 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	255 000	449 000	291 000
Expenditure	221 000	214 000	144 000	307 000
Operating Profit	139 000	41 000	305 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	7 000	14 000	10 000
Financial Balance	−2 000	−7 000	−14 000	−8 000
Earnings Before Tax	138 000	34 000	291 000	−23 000
Tax	30 000	8 000	64 000	−5 000
Net Income	107 000	27 000	227 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 828 000	1 888 000	2 099 000
Total Current Assets	77 000	2 000	81 000	261 000
Total Assets	1 845 000	1 830 000	1 969 000	2 359 000
Total Retained Equity	1 653 000	1 546 000	1 519 000	1 292 000
Total Equity	1 753 000	1 646 000	1 619 000	1 392 000
Total Long-Term Debt	19 000	133 000	297 000	731 000
Total Current Debt	72 000	52 000	53 000	235 000
Total Equity and Debt	1 845 000	1 830 000	1 969 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	51 000
Other Income	360 000	255 000	449 000	240 000
Revenue	360 000	255 000	449 000	291 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	12 000	8 000	51 000
Depreciation	60 000	60 000	60 000	118 000
Impairment	0	0	0	0
Expenditure	221 000	214 000	144 000	307 000
Operating Profit	139 000	41 000	305 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	7 000	14 000	10 000
Financial Balance	−2 000	−7 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	107 000	27 000	227 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	1 768 000	1 828 000	1 888 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	141 000
Total Tangible Assets	1 768 000	1 828 000	1 888 000	2 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	1 828 000	1 888 000	2 099 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	74 000	0	39 000	221 000
Total Current Assets	77 000	2 000	81 000	261 000
Total Assets	1 845 000	1 830 000	1 969 000	2 359 000
Total Equity	1 753 000	1 646 000	1 619 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	133 000	297 000	731 000
Creditors	−1 000	−1 000	19 000	12 000
Unpaid Taxes	14 000	14 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	0	221 000
Total Current Debt	72 000	52 000	53 000	235 000
Total Equity and Debt	1 845 000	1 830 000	1 969 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	1,64 %	14,02 %	−1,29 %
Debt-to-Equity Ratio	0,01	0,08	0,18	0,53
Operating Profit Margin	38,61 %	16,08 %	67,93 %	−4,81 %
Current Ratio	1,07	0,04	1,53	1,11
Quick Ratio	1,07	0,04	1,53	1,11
Equity Ratio	0,95	0,9	0,82	0,59
Gross Profit Margin	100 %	100 %	100 %	89 %