NÆSSE HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

1,56 %

Current Ratio

7,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	26 000	411 000	300 000
Total Assets	3 755 000	3 782 000	4 075 000	3 819 000
Total Equity	3 326 000	3 474 000	3 587 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	81 000	43 000	537 000	399 000
Financial Costs	14 000	7 000	10 000	13 000
Financial Balance	67 000	36 000	527 000	386 000
Earnings Before Tax	66 000	34 000	526 000	385 000
Tax	15 000	7 000	116 000	85 000
Net Income	52 000	26 000	411 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 640 000	3 758 000	1 655 000	3 474 000
Total Current Assets	116 000	24 000	2 420 000	345 000
Total Assets	3 755 000	3 782 000	4 075 000	3 819 000
Total Retained Equity	2 226 000	2 374 000	2 488 000	2 227 000
Total Equity	3 326 000	3 474 000	3 587 000	3 327 000
Total Long-Term Debt	415 000	0	371 000	407 000
Total Current Debt	15 000	308 000	116 000	85 000
Total Equity and Debt	3 755 000	3 782 000	4 075 000	3 819 000

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	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	81 000	43 000	537 000	399 000
Financial Costs	14 000	7 000	10 000	13 000
Financial Balance	67 000	36 000	527 000	386 000
Dividends	200 000	0	0	0
Net Income	52 000	26 000	411 000	300 000

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	3 640 000	3 758 000	1 655 000	3 474 000
Total Fixed Assets	3 640 000	3 758 000	1 655 000	3 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	24 000	132 000	7 000
Total Current Assets	116 000	24 000	2 420 000	345 000
Total Assets	3 755 000	3 782 000	4 075 000	3 819 000
Total Equity	3 326 000	3 474 000	3 587 000	3 327 000
Short-Term Group Debt	0	301 000	0	0
Total Long-Term Debt	415 000	0	371 000	407 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	308 000	116 000	85 000
Total Equity and Debt	3 755 000	3 782 000	4 075 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,75 %	11,46 %	9,02 %
Debt-to-Equity Ratio	0,12	0	0,1	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	7,73	0,08	20,86	4,06
Quick Ratio	7,73	0,08	20,86	4,06
Equity Ratio	0,89	0,92	0,88	0,87
Gross Profit Margin	-	-	-	-