VY NESNA AS

8700 NESNA

Finances

Share Ownership

Return on Equity

48,89 %

Current Ratio

4,71

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	270 000	255 000	171 000
Net Income	88 000	50 000	2 000	22 000
Total Assets	1 432 000	1 466 000	1 513 000	1 642 000
Total Equity	180 000	92 000	41 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	270 000	255 000	171 000
Expenditure	165 000	212 000	179 000	130 000
Operating Profit	121 000	58 000	77 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	12 000
Financial Balance	1 000	0	−7 000	−12 000
Earnings Before Tax	122 000	58 000	69 000	29 000
Tax	34 000	8 000	68 000	6 000
Net Income	88 000	50 000	2 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 367 000	1 481 000	1 635 000
Total Current Assets	179 000	99 000	32 000	6 000
Total Assets	1 432 000	1 466 000	1 513 000	1 642 000
Total Retained Equity	80 000	−8 000	−59 000	−60 000
Total Equity	180 000	92 000	41 000	40 000
Total Long-Term Debt	1 214 000	1 362 000	1 385 000	1 510 000
Total Current Debt	38 000	12 000	87 000	92 000
Total Equity and Debt	1 432 000	1 466 000	1 513 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	40 000
Other Income	286 000	270 000	250 000	131 000
Revenue	286 000	270 000	255 000	171 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	−2 000
Depreciation	114 000	114 000	107 000	23 000
Impairment	0	0	0	0
Expenditure	165 000	212 000	179 000	130 000
Operating Profit	121 000	58 000	77 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	12 000
Financial Balance	1 000	0	−7 000	−12 000
Dividends	0	0	0	0
Net Income	88 000	50 000	2 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	68 000
Real Eastate	1 244 000	1 354 000	1 464 000	1 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	17 000	0
Total Tangible Assets	1 253 000	1 367 000	1 481 000	1 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	1 367 000	1 481 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	96 000	30 000	6 000
Total Current Assets	179 000	99 000	32 000	6 000
Total Assets	1 432 000	1 466 000	1 513 000	1 642 000
Total Equity	180 000	92 000	41 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 362 000	1 385 000	1 510 000
Creditors	1 000	0	2 000	6 000
Unpaid Taxes	3 000	4 000	4 000	−54 000
Dividends	0	0	0	0
Other Current Debt	0	0	81 000	140 000
Total Current Debt	38 000	12 000	87 000	92 000
Total Equity and Debt	1 432 000	1 466 000	1 513 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	54,35 %	4,88 %	55 %
Debt-to-Equity Ratio	6,74	14,8	33,78	37,75
Operating Profit Margin	42,31 %	21,48 %	30,2 %	23,98 %
Current Ratio	4,71	8,25	0,37	0,07
Quick Ratio	4,71	8,25	0,37	0,07
Equity Ratio	0,13	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	96,49 %