NES EIGEDOM AS

6869 HAFSLO

Finances

Return on Equity

−1,31 %

Current Ratio

10,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 090 000	3 340 000	18 814 000	4 469 000
Net Income	−457 000	11 000	1 730 000	843 000
Total Assets	36 498 000	52 070 000	52 583 000	52 091 000
Total Equity	34 869 000	35 326 000	35 315 000	33 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 090 000	3 340 000	18 814 000	4 469 000
Expenditure	10 315 000	2 857 000	16 266 000	2 083 000
Operating Profit	−226 000	482 000	2 547 000	2 386 000
Financial Income	93 000	74 000	198 000	297 000
Financial Costs	454 000	544 000	527 000	1 362 000
Financial Balance	−361 000	−470 000	−329 000	−1 065 000
Earnings Before Tax	−586 000	13 000	2 219 000	1 321 000
Tax	−129 000	2 000	489 000	478 000
Net Income	−457 000	11 000	1 730 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 659 000	22 167 000	21 910 000	22 913 000
Total Current Assets	17 839 000	29 903 000	30 673 000	29 178 000
Total Assets	36 498 000	52 070 000	52 583 000	52 091 000
Total Retained Equity	24 869 000	25 326 000	25 315 000	23 586 000
Total Equity	34 869 000	35 326 000	35 315 000	33 586 000
Total Long-Term Debt	0	16 324 000	15 902 000	15 642 000
Total Current Debt	1 630 000	420 000	1 365 000	2 863 000
Total Equity and Debt	36 498 000	52 070 000	52 583 000	52 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 090 000	3 340 000	18 814 000	3 356 000
Other Income	0	0	0	1 112 000
Revenue	10 090 000	3 340 000	18 814 000	4 469 000
Cost of Goods Sold	5 196 000	77 000	14 059 000	80 000
Salary Costs	0	0	0	0
Depreciation	731 000	1 016 000	1 003 000	1 062 000
Impairment	2 825 000	0	0	0
Expenditure	10 315 000	2 857 000	16 266 000	2 083 000
Operating Profit	−226 000	482 000	2 547 000	2 386 000
Financial Income	93 000	74 000	198 000	297 000
Financial Costs	454 000	544 000	527 000	1 362 000
Financial Balance	−361 000	−470 000	−329 000	−1 065 000
Dividends	0	0	0	0
Net Income	−457 000	11 000	1 730 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	0	0	0
Real Eastate	18 213 000	22 167 000	21 910 000	22 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 213 000	22 167 000	21 910 000	22 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 659 000	22 167 000	21 910 000	22 913 000
Stock	11 951 000	16 471 000	17 245 000	13 953 000
Total Investments	0	0	0	0
Cash, Bank	5 456 000	13 220 000	13 048 000	14 822 000
Total Current Assets	17 839 000	29 903 000	30 673 000	29 178 000
Total Assets	36 498 000	52 070 000	52 583 000	52 091 000
Total Equity	34 869 000	35 326 000	35 315 000	33 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 324 000	15 902 000	15 642 000
Creditors	512 000	189 000	263 000	1 592 000
Unpaid Taxes	22 000	6 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	533 000	100 000	330 000	795 000
Total Current Debt	1 630 000	420 000	1 365 000	2 863 000
Total Equity and Debt	36 498 000	52 070 000	52 583 000	52 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	0,03 %	4,9 %	2,51 %
Debt-to-Equity Ratio	0	0,46	0,45	0,47
Operating Profit Margin	−2,24 %	14,43 %	13,54 %	53,39 %
Current Ratio	10,94	71,2	22,47	10,19
Quick Ratio	−1,73	−1,86	−1,93	−2,63
Equity Ratio	0,96	0,68	0,67	0,64
Gross Profit Margin	48,5 %	97,69 %	25,27 %	98,21 %