NESSET BYGG OG ANLEGG AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

19,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 543 000	1 323 000	1 334 000
Net Income	1 662 000	533 000	−26 000	−47 000
Total Assets	18 835 000	20 975 000	22 961 000	22 850 000
Total Equity	8 569 000	7 307 000	7 174 000	7 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 543 000	1 323 000	1 334 000
Expenditure	577 000	974 000	589 000	462 000
Operating Profit	2 046 000	569 000	734 000	489 000
Financial Income	404 000	400 000	1 000	2 000
Financial Costs	435 000	402 000	769 000	550 000
Financial Balance	−31 000	−2 000	−768 000	−548 000
Earnings Before Tax	2 015 000	567 000	−34 000	−60 000
Tax	353 000	34 000	−8 000	−13 000
Net Income	1 662 000	533 000	−26 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 307 000	16 638 000	18 590 000	22 094 000
Total Current Assets	4 529 000	4 337 000	4 371 000	756 000
Total Assets	18 835 000	20 975 000	22 961 000	22 850 000
Total Retained Equity	6 604 000	5 342 000	5 209 000	5 236 000
Total Equity	8 569 000	7 307 000	7 174 000	7 200 000
Total Long-Term Debt	6 835 000	10 414 000	13 940 000	14 097 000
Total Current Debt	3 432 000	3 254 000	1 847 000	1 552 000
Total Equity and Debt	18 835 000	20 975 000	22 961 000	22 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	400 000	0	411 000
Other Income	2 023 000	1 143 000	1 323 000	923 000
Revenue	2 623 000	1 543 000	1 323 000	1 334 000
Cost of Goods Sold	0	383 000	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	577 000	974 000	589 000	462 000
Operating Profit	2 046 000	569 000	734 000	489 000
Financial Income	404 000	400 000	1 000	2 000
Financial Costs	435 000	402 000	769 000	550 000
Financial Balance	−31 000	−2 000	−768 000	−548 000
Dividends	400 000	400 000	0	0
Net Income	1 662 000	533 000	−26 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	28 000
Real Eastate	12 084 000	14 415 000	16 332 000	19 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 084 000	14 415 000	16 332 000	19 844 000
Total Fiancial Fixed Assets	2 222 000	2 222 000	2 222 000	2 222 000
Total Fixed Assets	14 307 000	16 638 000	18 590 000	22 094 000
Stock	2 887 000	1 187 000	550 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 341 000	898 000	820 000	196 000
Total Current Assets	4 529 000	4 337 000	4 371 000	756 000
Total Assets	18 835 000	20 975 000	22 961 000	22 850 000
Total Equity	8 569 000	7 307 000	7 174 000	7 200 000
Short-Term Group Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Long-Term Debt	6 835 000	10 414 000	13 940 000	14 097 000
Creditors	1 511 000	1 508 000	11 000	7 000
Unpaid Taxes	13 000	24 000	13 000	19 000
Dividends	400 000	400 000	0	0
Other Current Debt	263 000	223 000	323 000	27 000
Total Current Debt	3 432 000	3 254 000	1 847 000	1 552 000
Total Equity and Debt	18 835 000	20 975 000	22 961 000	22 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	7,29 %	−0,36 %	−0,65 %
Debt-to-Equity Ratio	0,8	1,43	1,94	1,96
Operating Profit Margin	78 %	36,88 %	55,48 %	36,66 %
Current Ratio	1,32	1,33	2,37	0,49
Quick Ratio	8,31	2,1	3,37	0,75
Equity Ratio	0,45	0,35	0,31	0,32
Gross Profit Margin	100 %	75,18 %	100 %	100 %