NESENRA AS

9011 TROMSØ

Finances

Return on Equity

2,71 %

Current Ratio

16,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	66 000	64 000	61 000
Net Income	827 000	6 143 000	1 968 000	3 769 000
Total Assets	31 487 000	31 777 000	34 588 000	35 568 000
Total Equity	30 471 000	30 644 000	31 501 000	32 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	66 000	64 000	61 000
Expenditure	111 000	225 000	187 000	108 000
Operating Profit	−36 000	−159 000	−123 000	−46 000
Financial Income	2 664 000	6 326 000	2 227 000	3 847 000
Financial Costs	1 786 000	0	131 000	0
Financial Balance	878 000	6 326 000	2 096 000	3 847 000
Earnings Before Tax	843 000	6 167 000	1 972 000	3 801 000
Tax	16 000	23 000	5 000	32 000
Net Income	827 000	6 143 000	1 968 000	3 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 385 000	14 684 000	14 758 000	17 808 000
Total Current Assets	17 103 000	17 093 000	19 830 000	17 760 000
Total Assets	31 487 000	31 777 000	34 588 000	35 568 000
Total Retained Equity	29 181 000	29 354 000	30 211 000	31 244 000
Total Equity	30 471 000	30 644 000	31 501 000	32 534 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	1 015 000	1 133 000	3 085 000	3 033 000
Total Equity and Debt	31 487 000	31 777 000	34 588 000	35 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	66 000	64 000	61 000
Revenue	75 000	66 000	64 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	108 000	81 000	0
Depreciation	16 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	111 000	225 000	187 000	108 000
Operating Profit	−36 000	−159 000	−123 000	−46 000
Financial Income	2 664 000	6 326 000	2 227 000	3 847 000
Financial Costs	1 786 000	0	131 000	0
Financial Balance	878 000	6 326 000	2 096 000	3 847 000
Dividends	1 000 000	7 000 000	3 000 000	3 000 000
Net Income	827 000	6 143 000	1 968 000	3 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 955 000	3 955 000	3 955 000	3 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	18 000	36 000	55 000
Total Tangible Assets	3 957 000	3 973 000	3 992 000	4 010 000
Total Fiancial Fixed Assets	10 428 000	10 711 000	10 766 000	13 797 000
Total Fixed Assets	14 385 000	14 684 000	14 758 000	17 808 000
Stock	0	0	0	0
Total Investments	14 865 000	16 733 000	15 954 000	13 477 000
Cash, Bank	2 237 000	359 000	3 876 000	4 282 000
Total Current Assets	17 103 000	17 093 000	19 830 000	17 760 000
Total Assets	31 487 000	31 777 000	34 588 000	35 568 000
Total Equity	30 471 000	30 644 000	31 501 000	32 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	7 000 000	3 000 000	3 000 000
Other Current Debt	0	108 000	81 000	0
Total Current Debt	1 015 000	1 133 000	3 085 000	3 033 000
Total Equity and Debt	31 487 000	31 777 000	34 588 000	35 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	20,05 %	6,25 %	11,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 %	−240,91 %	−192,19 %	−75,41 %
Current Ratio	16,85	15,09	6,43	5,86
Quick Ratio	16,85	15,09	6,43	5,86
Equity Ratio	0,97	0,96	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %