NESSI HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

3,52 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	924 000	796 000	1 657 000	721 000
Total Assets	32 169 000	31 175 000	30 380 000	28 735 000
Total Equity	26 278 000	30 762 000	29 966 000	28 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	18 000	47 000
Operating Profit	−20 000	−17 000	−18 000	−47 000
Financial Income	1 192 000	982 000	1 835 000	917 000
Financial Costs	0	0	0	0
Financial Balance	1 192 000	982 000	1 835 000	917 000
Earnings Before Tax	1 171 000	965 000	1 817 000	870 000
Tax	248 000	169 000	160 000	149 000
Net Income	924 000	796 000	1 657 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	25 611 000	26 911 000	14 702 000
Total Current Assets	30 068 000	5 564 000	3 469 000	14 034 000
Total Assets	32 169 000	31 175 000	30 380 000	28 735 000
Total Retained Equity	24 392 000	28 876 000	28 080 000	26 624 000
Total Equity	26 278 000	30 762 000	29 966 000	28 509 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	5 692 000	214 000	414 000	226 000
Total Equity and Debt	32 169 000	31 175 000	30 380 000	28 735 000

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	20 000	17 000	18 000	47 000
Operating Profit	−20 000	−17 000	−18 000	−47 000
Financial Income	1 192 000	982 000	1 835 000	917 000
Financial Costs	0	0	0	0
Financial Balance	1 192 000	982 000	1 835 000	917 000
Dividends	5 408 000	0	200 000	450 000
Net Income	924 000	796 000	1 657 000	721 000

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	2 102 000	25 611 000	26 911 000	14 702 000
Total Fixed Assets	2 102 000	25 611 000	26 911 000	14 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 518 000	4 772 000	3 467 000	1 631 000
Total Current Assets	30 068 000	5 564 000	3 469 000	14 034 000
Total Assets	32 169 000	31 175 000	30 380 000	28 735 000
Total Equity	26 278 000	30 762 000	29 966 000	28 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	5 408 000	0	200 000	450 000
Other Current Debt	36 000	45 000	54 000	63 000
Total Current Debt	5 692 000	214 000	414 000	226 000
Total Equity and Debt	32 169 000	31 175 000	30 380 000	28 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	2,59 %	5,53 %	2,53 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,28	26	8,38	62,1
Quick Ratio	5,28	26	8,38	62,1
Equity Ratio	0,82	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-