PROPRIETÆR AS

1394 NESBRU

Finances

Return on Equity

−2,99 %

Current Ratio

41,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	389 000	353 000	187 000
Net Income	−603 000	1 730 000	1 580 000	1 398 000
Total Assets	23 397 000	23 865 000	22 118 000	17 477 000
Total Equity	20 163 000	20 716 000	18 985 000	17 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	389 000	353 000	187 000
Expenditure	45 000	36 000	84 000	56 000
Operating Profit	363 000	353 000	269 000	130 000
Financial Income	663 000	1 540 000	1 412 000	1 300 000
Financial Costs	1 547 000	106 000	48 000	0
Financial Balance	−884 000	1 434 000	1 364 000	1 300 000
Earnings Before Tax	−521 000	1 788 000	1 633 000	1 430 000
Tax	82 000	57 000	53 000	32 000
Net Income	−603 000	1 730 000	1 580 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 622 000	13 545 000	13 533 000	10 000 000
Total Current Assets	9 775 000	10 320 000	8 585 000	7 477 000
Total Assets	23 397 000	23 865 000	22 118 000	17 477 000
Total Retained Equity	10 363 000	10 966 000	9 235 000	7 656 000
Total Equity	20 163 000	20 716 000	18 985 000	17 406 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	234 000	149 000	133 000	71 000
Total Equity and Debt	23 397 000	23 865 000	22 118 000	17 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	389 000	353 000	187 000
Other Income	0	0	0	0
Revenue	408 000	389 000	353 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	36 000	84 000	56 000
Operating Profit	363 000	353 000	269 000	130 000
Financial Income	663 000	1 540 000	1 412 000	1 300 000
Financial Costs	1 547 000	106 000	48 000	0
Financial Balance	−884 000	1 434 000	1 364 000	1 300 000
Dividends	0	0	0	0
Net Income	−603 000	1 730 000	1 580 000	1 398 000

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	13 622 000	13 545 000	13 533 000	10 000 000
Total Fixed Assets	13 622 000	13 545 000	13 533 000	10 000 000
Stock	0	0	0	0
Total Investments	8 544 000	9 510 000	8 416 000	6 234 000
Cash, Bank	427 000	782 000	169 000	1 242 000
Total Current Assets	9 775 000	10 320 000	8 585 000	7 477 000
Total Assets	23 397 000	23 865 000	22 118 000	17 477 000
Total Equity	20 163 000	20 716 000	18 985 000	17 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Creditors	61 000	2 000	0	0
Unpaid Taxes	91 000	89 000	80 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	234 000	149 000	133 000	71 000
Total Equity and Debt	23 397 000	23 865 000	22 118 000	17 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	8,35 %	8,32 %	8,03 %
Debt-to-Equity Ratio	0,15	0,14	0,16	0
Operating Profit Margin	88,97 %	90,75 %	76,2 %	69,52 %
Current Ratio	41,77	69,26	64,55	105,31
Quick Ratio	41,77	69,26	64,55	105,31
Equity Ratio	0,86	0,87	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %