NESGATA 13 AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	30 000	14 000	66 000	58 000
Total Assets	1 570 000	1 535 000	1 520 000	1 453 000
Total Equity	1 510 000	1 480 000	1 465 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	262 000	281 000	214 000	226 000
Operating Profit	39 000	19 000	85 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	19 000	85 000	74 000
Tax	9 000	4 000	19 000	16 000
Net Income	30 000	14 000	66 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 216 000	1 260 000	1 308 000
Total Current Assets	396 000	319 000	259 000	146 000
Total Assets	1 570 000	1 535 000	1 520 000	1 453 000
Total Retained Equity	1 310 000	1 280 000	1 265 000	1 199 000
Total Equity	1 510 000	1 480 000	1 465 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	56 000	54 000	55 000
Total Equity and Debt	1 570 000	1 535 000	1 520 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	189 000	137 000	151 000
Depreciation	42 000	44 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	262 000	281 000	214 000	226 000
Operating Profit	39 000	19 000	85 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	14 000	66 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 167 000	1 209 000	1 253 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 167 000	1 209 000	1 253 000	1 300 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 174 000	1 216 000	1 260 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	319 000	259 000	146 000
Total Current Assets	396 000	319 000	259 000	146 000
Total Assets	1 570 000	1 535 000	1 520 000	1 453 000
Total Equity	1 510 000	1 480 000	1 465 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	35 000	34 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	13 000	14 000
Total Current Debt	61 000	56 000	54 000	55 000
Total Equity and Debt	1 570 000	1 535 000	1 520 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	0,95 %	4,51 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13 %	6,33 %	28,33 %	24,67 %
Current Ratio	6,49	5,7	4,8	2,65
Quick Ratio	6,49	5,7	4,8	2,65
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %