OPEN AS

1394 NESBRU

Finances

Return on Equity

32 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	−53 000	131 000	−10 000
Total Assets	7 608 000	7 330 000	5 929 000	5 801 000
Total Equity	500 000	341 000	393 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	27 000	0	10 000
Operating Profit	−10 000	−27 000	0	−10 000
Financial Income	330 000	0	141 000	0
Financial Costs	160 000	26 000	10 000	0
Financial Balance	170 000	−26 000	131 000	0
Earnings Before Tax	160 000	−53 000	131 000	−10 000
Tax	0	0	0	0
Net Income	160 000	−53 000	131 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 025 000	7 233 000	5 796 000	0
Total Current Assets	583 000	98 000	133 000	5 801 000
Total Assets	7 608 000	7 330 000	5 929 000	5 801 000
Total Retained Equity	470 000	311 000	363 000	232 000
Total Equity	500 000	341 000	393 000	332 000
Total Long-Term Debt	7 108 000	6 990 000	5 536 000	5 456 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	7 608 000	7 330 000	5 929 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	27 000	0	10 000
Operating Profit	−10 000	−27 000	0	−10 000
Financial Income	330 000	0	141 000	0
Financial Costs	160 000	26 000	10 000	0
Financial Balance	170 000	−26 000	131 000	0
Dividends	0	0	0	0
Net Income	160 000	−53 000	131 000	−10 000

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	7 025 000	7 233 000	5 796 000	0
Total Fixed Assets	7 025 000	7 233 000	5 796 000	0
Stock	0	0	0	0
Total Investments	0	80 000	71 000	5 796 000
Cash, Bank	583 000	17 000	62 000	6 000
Total Current Assets	583 000	98 000	133 000	5 801 000
Total Assets	7 608 000	7 330 000	5 929 000	5 801 000
Total Equity	500 000	341 000	393 000	332 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	7 108 000	6 990 000	5 536 000	5 456 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	13 000
Total Equity and Debt	7 608 000	7 330 000	5 929 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−15,54 %	33,33 %	−3,01 %
Debt-to-Equity Ratio	14,22	20,5	14,09	16,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	446,23
Quick Ratio	-	-	-	446,23
Equity Ratio	0,07	0,05	0,07	0,06
Gross Profit Margin	-	-	-	-