NÆSS HOLDING AS

6652 SURNADAL

Finances

Return on Equity

−79,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 592 000	1 524 000	1 300 000	1 500 000
Net Income	−3 984 000	138 000	−248 000	3 490 000
Total Assets	53 445 000	12 118 000	13 274 000	17 289 000
Total Equity	4 982 000	255 000	116 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 592 000	1 524 000	1 300 000	1 500 000
Expenditure	112 427 000	875 000	965 000	1 022 000
Operating Profit	−3 006 000	649 000	334 000	478 000
Financial Income	1 000	0	0	3 618 000
Financial Costs	2 118 000	511 000	583 000	606 000
Financial Balance	−2 117 000	−511 000	−583 000	3 012 000
Earnings Before Tax	−5 123 000	138 000	−248 000	3 490 000
Tax	−1 139 000	0	0	0
Net Income	−3 984 000	138 000	−248 000	3 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 568 000	11 963 000	12 668 000	13 175 000
Total Current Assets	30 877 000	155 000	606 000	4 114 000
Total Assets	53 445 000	12 118 000	13 274 000	17 289 000
Total Retained Equity	4 930 000	203 000	64 000	4 742 000
Total Equity	4 982 000	255 000	116 000	4 842 000
Total Long-Term Debt	17 884 000	11 806 000	11 807 000	12 349 000
Total Current Debt	30 580 000	57 000	1 350 000	98 000
Total Equity and Debt	53 445 000	12 118 000	13 274 000	17 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 592 000	1 524 000	1 300 000	0
Other Income	0	0	0	1 500 000
Revenue	109 592 000	1 524 000	1 300 000	1 500 000
Cost of Goods Sold	83 524 000	0	0	0
Salary Costs	13 653 000	0	0	0
Depreciation	3 196 000	704 000	689 000	672 000
Impairment	0	0	0	0
Expenditure	112 427 000	875 000	965 000	1 022 000
Operating Profit	−3 006 000	649 000	334 000	478 000
Financial Income	1 000	0	0	3 618 000
Financial Costs	2 118 000	511 000	583 000	606 000
Financial Balance	−2 117 000	−511 000	−583 000	3 012 000
Dividends	0	0	0	0
Net Income	−3 984 000	138 000	−248 000	3 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 655 000	0	0	0
Real Eastate	10 893 000	11 487 000	12 171 000	12 657 000
Machinery and Plant Facilities	6 699 000	0	0	0
Fixtures	2 726 000	9 000	30 000	51 000
Total Tangible Assets	20 318 000	11 496 000	12 200 000	12 707 000
Total Fiancial Fixed Assets	595 000	468 000	468 000	468 000
Total Fixed Assets	22 568 000	11 963 000	12 668 000	13 175 000
Stock	24 064 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	147 000	597 000	4 114 000
Total Current Assets	30 877 000	155 000	606 000	4 114 000
Total Assets	53 445 000	12 118 000	13 274 000	17 289 000
Total Equity	4 982 000	255 000	116 000	4 842 000
Short-Term Group Debt	1 581 000	0	0	0
Total Long-Term Debt	17 884 000	11 806 000	11 807 000	12 349 000
Creditors	8 881 000	0	41 000	36 000
Unpaid Taxes	475 000	57 000	31 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 277 000	0
Total Current Debt	30 580 000	57 000	1 350 000	98 000
Total Equity and Debt	53 445 000	12 118 000	13 274 000	17 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,97 %	54,12 %	−213,79 %	72,08 %
Debt-to-Equity Ratio	3,59	46,3	101,78	2,55
Operating Profit Margin	−2,74 %	42,59 %	25,69 %	31,87 %
Current Ratio	1,01	2,72	0,45	41,98
Quick Ratio	4,74	2,72	0,45	41,98
Equity Ratio	0,09	0,02	0,01	0,28
Gross Profit Margin	23,79 %	100 %	100 %	100 %