NESBAK AS

1397 NESØYA

Finances

Return on Equity

−2,49 %

Current Ratio

369,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	201 016 000	0	12 895 000
Net Income	−5 966 000	199 163 000	−912 000	11 739 000
Total Assets	240 244 000	250 705 000	63 597 000	69 062 000
Total Equity	239 673 000	249 708 000	52 727 000	63 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	201 016 000	0	12 895 000
Expenditure	6 971 000	999 000	524 000	336 000
Operating Profit	−6 971 000	200 017 000	−524 000	12 559 000
Financial Income	508 000	90 000	849 000	225 000
Financial Costs	0	968 000	1 131 000	471 000
Financial Balance	508 000	−878 000	−282 000	−246 000
Earnings Before Tax	−6 463 000	199 139 000	−805 000	12 313 000
Tax	−497 000	−24 000	107 000	573 000
Net Income	−5 966 000	199 163 000	−912 000	11 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 679 000	111 401 000	24 681 000	23 954 000
Total Current Assets	120 565 000	139 304 000	38 917 000	45 107 000
Total Assets	240 244 000	250 705 000	63 597 000	69 062 000
Total Retained Equity	234 474 000	240 440 000	51 277 000	62 189 000
Total Equity	239 673 000	249 708 000	52 727 000	63 639 000
Total Long-Term Debt	245 000	742 000	771 000	671 000
Total Current Debt	326 000	255 000	10 099 000	4 751 000
Total Equity and Debt	240 244 000	250 705 000	63 597 000	69 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	201 016 000	0	12 895 000
Revenue	0	201 016 000	0	12 895 000
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	6 971 000	999 000	524 000	336 000
Operating Profit	−6 971 000	200 017 000	−524 000	12 559 000
Financial Income	508 000	90 000	849 000	225 000
Financial Costs	0	968 000	1 131 000	471 000
Financial Balance	508 000	−878 000	−282 000	−246 000
Dividends	0	10 000 000	10 000 000	4 500 000
Net Income	−5 966 000	199 163 000	−912 000	11 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	78 000	78 000	78 000
Total Fiancial Fixed Assets	119 601 000	111 323 000	24 602 000	23 876 000
Total Fixed Assets	119 679 000	111 401 000	24 681 000	23 954 000
Stock	0	0	0	0
Total Investments	75 972 000	120 366 000	22 398 000	40 503 000
Cash, Bank	37 571 000	18 938 000	16 518 000	2 533 000
Total Current Assets	120 565 000	139 304 000	38 917 000	45 107 000
Total Assets	240 244 000	250 705 000	63 597 000	69 062 000
Total Equity	239 673 000	249 708 000	52 727 000	63 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	742 000	771 000	671 000
Creditors	10 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	10 000 000	4 500 000
Other Current Debt	317 000	251 000	76 000	59 000
Total Current Debt	326 000	255 000	10 099 000	4 751 000
Total Equity and Debt	240 244 000	250 705 000	63 597 000	69 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	79,76 %	−1,73 %	18,45 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	99,5 %	-	97,39 %
Current Ratio	369,83	546,29	3,85	9,49
Quick Ratio	369,83	546,29	3,85	9,49
Equity Ratio	1	1	0,83	0,92
Gross Profit Margin	-	100 %	-	100 %