NESKOLLEN INVEST AS

0790 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

58,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	131 000	9 000	84 000
Total Assets	994 000	1 026 000	896 000	886 000
Total Equity	979 000	1 011 000	881 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	35 000	16 000	15 000
Operating Profit	−18 000	−35 000	−16 000	−15 000
Financial Income	6 000	166 000	25 000	98 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	166 000	25 000	98 000
Earnings Before Tax	−32 000	131 000	9 000	84 000
Tax	0	0	0	0
Net Income	−32 000	131 000	9 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	879 000	911 000	780 000	771 000
Total Assets	994 000	1 026 000	896 000	886 000
Total Retained Equity	327 000	359 000	228 000	219 000
Total Equity	979 000	1 011 000	881 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	994 000	1 026 000	896 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	35 000	16 000	15 000
Operating Profit	−18 000	−35 000	−16 000	−15 000
Financial Income	6 000	166 000	25 000	98 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	166 000	25 000	98 000
Dividends	0	0	0	0
Net Income	−32 000	131 000	9 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	854 000	868 000	753 000	727 000
Cash, Bank	8 000	43 000	28 000	44 000
Total Current Assets	879 000	911 000	780 000	771 000
Total Assets	994 000	1 026 000	896 000	886 000
Total Equity	979 000	1 011 000	881 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	994 000	1 026 000	896 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	12,96 %	1,02 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,6	60,73	52	51,4
Quick Ratio	58,6	60,73	52	51,4
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-