NES 2 AS

6670 ØYDEGARD

Finances

Return on Equity

125,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	625 000	480 000	628 000	336 000
Total Assets	1 136 000	1 060 000	1 216 000	1 068 000
Total Equity	498 000	510 000	579 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	7 000
Operating Profit	−12 000	−11 000	−8 000	−7 000
Financial Income	637 000	490 000	637 000	343 000
Financial Costs	0	0	0	0
Financial Balance	637 000	490 000	637 000	343 000
Earnings Before Tax	626 000	479 000	629 000	336 000
Tax	1 000	−1 000	1 000	0
Net Income	625 000	480 000	628 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 136 000	1 060 000	1 216 000	1 068 000
Total Assets	1 136 000	1 060 000	1 216 000	1 068 000
Total Retained Equity	191 000	203 000	272 000	281 000
Total Equity	498 000	510 000	579 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	550 000	637 000	480 000
Total Equity and Debt	1 136 000	1 060 000	1 216 000	1 068 000

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	12 000	11 000	8 000	7 000
Operating Profit	−12 000	−11 000	−8 000	−7 000
Financial Income	637 000	490 000	637 000	343 000
Financial Costs	0	0	0	0
Financial Balance	637 000	490 000	637 000	343 000
Dividends	637 000	550 000	637 000	480 000
Net Income	625 000	480 000	628 000	336 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	245 000	245 000	245 000	245 000
Cash, Bank	70 000	81 000	41 000	50 000
Total Current Assets	1 136 000	1 060 000	1 216 000	1 068 000
Total Assets	1 136 000	1 060 000	1 216 000	1 068 000
Total Equity	498 000	510 000	579 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	637 000	550 000	637 000	480 000
Other Current Debt	0	0	0	0
Total Current Debt	638 000	550 000	637 000	480 000
Total Equity and Debt	1 136 000	1 060 000	1 216 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,5 %	94,12 %	108,46 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	1,93	1,91	2,23
Quick Ratio	1,78	1,93	1,91	2,23
Equity Ratio	0,44	0,48	0,48	0,55
Gross Profit Margin	-	-	-	-