NESNAVEIEN 53 AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	625 000	597 000	746 000
Net Income	554 000	270 000	434 000	559 000
Total Assets	4 276 000	6 215 000	6 011 000	5 619 000
Total Equity	4 097 000	6 143 000	5 873 000	5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	625 000	597 000	746 000
Expenditure	207 000	315 000	97 000	94 000
Operating Profit	641 000	310 000	500 000	652 000
Financial Income	63 000	34 000	54 000	65 000
Financial Costs	0	0	0	0
Financial Balance	63 000	34 000	54 000	65 000
Earnings Before Tax	704 000	344 000	554 000	717 000
Tax	150 000	74 000	120 000	158 000
Net Income	554 000	270 000	434 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	1 840 000	1 840 000	1 840 000
Total Current Assets	2 269 000	4 375 000	4 171 000	3 779 000
Total Assets	4 276 000	6 215 000	6 011 000	5 619 000
Total Retained Equity	3 997 000	6 043 000	5 773 000	5 339 000
Total Equity	4 097 000	6 143 000	5 873 000	5 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	72 000	138 000	181 000
Total Equity and Debt	4 276 000	6 215 000	6 011 000	5 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	625 000	597 000	746 000
Revenue	848 000	625 000	597 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	207 000	315 000	97 000	94 000
Operating Profit	641 000	310 000	500 000	652 000
Financial Income	63 000	34 000	54 000	65 000
Financial Costs	0	0	0	0
Financial Balance	63 000	34 000	54 000	65 000
Dividends	2 600 000	0	0	0
Net Income	554 000	270 000	434 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 840 000	1 840 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	0	0	0
Total Tangible Assets	2 007 000	1 840 000	1 840 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	1 840 000	1 840 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	3 983 000	4 003 000	3 440 000
Total Current Assets	2 269 000	4 375 000	4 171 000	3 779 000
Total Assets	4 276 000	6 215 000	6 011 000	5 619 000
Total Equity	4 097 000	6 143 000	5 873 000	5 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	19 000	0
Dividends	2 600 000	0	0	0
Other Current Debt	2 000	−2 000	−2 000	23 000
Total Current Debt	178 000	72 000	138 000	181 000
Total Equity and Debt	4 276 000	6 215 000	6 011 000	5 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	4,4 %	7,39 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,59 %	49,6 %	83,75 %	87,4 %
Current Ratio	12,75	60,76	30,22	20,88
Quick Ratio	12,75	60,76	30,22	20,88
Equity Ratio	0,96	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %