NESE AS

4355 KVERNALAND

Finances

Return on Equity

11,18 %

Current Ratio

74,83

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	384 000	321 000	6 189 000
Net Income	3 049 000	7 181 000	−2 175 000	803 000
Total Assets	43 336 000	44 730 000	39 962 000	21 127 000
Total Equity	27 276 000	25 494 000	18 713 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	384 000	321 000	6 189 000
Expenditure	376 000	564 000	320 000	6 740 000
Operating Profit	−81 000	−180 000	1 000	−550 000
Financial Income	3 599 000	7 714 000	−982 000	1 663 000
Financial Costs	641 000	353 000	755 000	310 000
Financial Balance	2 958 000	7 361 000	−1 737 000	1 353 000
Earnings Before Tax	2 876 000	7 181 000	−1 736 000	803 000
Tax	−173 000	0	440 000	0
Net Income	3 049 000	7 181 000	−2 175 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 267 000	20 483 000	19 628 000	3 578 000
Total Current Assets	36 069 000	24 247 000	20 334 000	17 549 000
Total Assets	43 336 000	44 730 000	39 962 000	21 127 000
Total Retained Equity	26 626 000	24 844 000	18 063 000	3 778 000
Total Equity	27 276 000	25 494 000	18 713 000	4 428 000
Total Long-Term Debt	15 578 000	18 656 000	12 292 000	6 062 000
Total Current Debt	482 000	580 000	8 957 000	10 637 000
Total Equity and Debt	43 336 000	44 730 000	39 962 000	21 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	300 000	6 174 000
Other Income	285 000	384 000	21 000	15 000
Revenue	295 000	384 000	321 000	6 189 000
Cost of Goods Sold	0	0	0	6 174 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	564 000	320 000	6 740 000
Operating Profit	−81 000	−180 000	1 000	−550 000
Financial Income	3 599 000	7 714 000	−982 000	1 663 000
Financial Costs	641 000	353 000	755 000	310 000
Financial Balance	2 958 000	7 361 000	−1 737 000	1 353 000
Dividends	0	0	0	400 000
Net Income	3 049 000	7 181 000	−2 175 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 267 000	20 483 000	19 628 000	3 578 000
Total Fixed Assets	7 267 000	20 483 000	19 628 000	3 578 000
Stock	9 230 000	9 228 000	9 057 000	8 801 000
Total Investments	21 951 000	10 282 000	7 265 000	7 062 000
Cash, Bank	86 000	28 000	2 599 000	177 000
Total Current Assets	36 069 000	24 247 000	20 334 000	17 549 000
Total Assets	43 336 000	44 730 000	39 962 000	21 127 000
Total Equity	27 276 000	25 494 000	18 713 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 578 000	18 656 000	12 292 000	6 062 000
Creditors	7 000	0	135 000	307 000
Unpaid Taxes	0	0	36 000	0
Dividends	0	0	0	400 000
Other Current Debt	75 000	180 000	8 346 000	9 930 000
Total Current Debt	482 000	580 000	8 957 000	10 637 000
Total Equity and Debt	43 336 000	44 730 000	39 962 000	21 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	28,17 %	−11,62 %	18,13 %
Debt-to-Equity Ratio	0,57	0,73	0,66	1,37
Operating Profit Margin	−27,46 %	−46,88 %	0,31 %	−8,89 %
Current Ratio	74,83	41,81	2,27	1,65
Quick Ratio	−4,12	−2,8	−203,34	9,56
Equity Ratio	0,63	0,57	0,47	0,21
Gross Profit Margin	100 %	100 %	100 %	0,24 %