NESEJENTA EIENDOM DA

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

−42,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	329 000	340 000	334 000
Net Income	11 000	58 000	63 000	28 000
Total Assets	2 573 000	2 567 000	2 613 000	2 659 000
Total Equity	−58 000	−69 000	−127 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	329 000	340 000	334 000
Expenditure	220 000	173 000	153 000	174 000
Operating Profit	140 000	156 000	186 000	160 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	130 000	100 000	125 000	134 000
Financial Balance	−128 000	−98 000	−123 000	−132 000
Earnings Before Tax	11 000	58 000	63 000	28 000
Tax	0	0	0	0
Net Income	11 000	58 000	63 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	2 511 000	2 571 000	2 610 000
Total Current Assets	123 000	56 000	42 000	48 000
Total Assets	2 573 000	2 567 000	2 613 000	2 659 000
Total Retained Equity	−58 000	−69 000	−127 000	−190 000
Total Equity	−58 000	−69 000	−127 000	−190 000
Total Long-Term Debt	2 482 000	2 541 000	2 664 000	2 767 000
Total Current Debt	149 000	94 000	77 000	81 000
Total Equity and Debt	2 573 000	2 567 000	2 613 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	329 000	340 000	334 000
Other Income	0	0	0	0
Revenue	360 000	329 000	340 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	58 000
Impairment	0	0	0	0
Expenditure	220 000	173 000	153 000	174 000
Operating Profit	140 000	156 000	186 000	160 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	130 000	100 000	125 000	134 000
Financial Balance	−128 000	−98 000	−123 000	−132 000
Dividends	0	0	0	0
Net Income	11 000	58 000	63 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 450 000	2 511 000	2 571 000	2 564 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	0	0	0	0
Total Tangible Assets	2 450 000	2 511 000	2 571 000	2 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 450 000	2 511 000	2 571 000	2 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	40 000	37 000	37 000
Total Current Assets	123 000	56 000	42 000	48 000
Total Assets	2 573 000	2 567 000	2 613 000	2 659 000
Total Equity	−58 000	−69 000	−127 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 482 000	2 541 000	2 664 000	2 767 000
Creditors	15 000	15 000	1 000	18 000
Unpaid Taxes	55 000	61 000	64 000	62 000
Dividends	0	0	0	0
Other Current Debt	79 000	18 000	12 000	1 000
Total Current Debt	149 000	94 000	77 000	81 000
Total Equity and Debt	2 573 000	2 567 000	2 613 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	−84,06 %	−49,61 %	−14,74 %
Debt-to-Equity Ratio	−42,79	−36,83	−20,98	−14,56
Operating Profit Margin	38,89 %	47,42 %	54,71 %	47,9 %
Current Ratio	0,83	0,6	0,55	0,59
Quick Ratio	0,83	0,6	0,55	0,59
Equity Ratio	−0,02	−0,03	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %