NESBU AS

9310 SØRREISA

Finances

Return on Equity

−3,23 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−862 000	8 953 000	4 497 000	2 119 000
Total Assets	40 170 000	40 987 000	32 037 000	27 540 000
Total Equity	26 670 000	33 532 000	24 579 000	20 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	57 000	38 000	46 000
Operating Profit	−77 000	−57 000	−38 000	−46 000
Financial Income	2 080 000	9 071 000	5 237 000	2 231 000
Financial Costs	2 758 000	0	637 000	0
Financial Balance	−678 000	9 071 000	4 600 000	2 231 000
Earnings Before Tax	−755 000	9 015 000	4 563 000	2 185 000
Tax	106 000	62 000	66 000	66 000
Net Income	−862 000	8 953 000	4 497 000	2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 075 000	2 075 000	2 075 000
Total Current Assets	38 095 000	38 912 000	29 962 000	25 465 000
Total Assets	40 170 000	40 987 000	32 037 000	27 540 000
Total Retained Equity	25 855 000	32 716 000	23 764 000	19 267 000
Total Equity	26 670 000	33 532 000	24 579 000	20 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 500 000	7 455 000	7 458 000	7 458 000
Total Equity and Debt	40 170 000	40 987 000	32 037 000	27 540 000

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	77 000	57 000	38 000	46 000
Operating Profit	−77 000	−57 000	−38 000	−46 000
Financial Income	2 080 000	9 071 000	5 237 000	2 231 000
Financial Costs	2 758 000	0	637 000	0
Financial Balance	−678 000	9 071 000	4 600 000	2 231 000
Dividends	0	0	0	0
Net Income	−862 000	8 953 000	4 497 000	2 119 000

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	2 075 000	2 075 000	2 075 000	2 075 000
Total Fixed Assets	2 075 000	2 075 000	2 075 000	2 075 000
Stock	0	0	0	0
Total Investments	18 240 000	22 008 000	16 737 000	15 376 000
Cash, Bank	17 662 000	14 260 000	10 659 000	8 348 000
Total Current Assets	38 095 000	38 912 000	29 962 000	25 465 000
Total Assets	40 170 000	40 987 000	32 037 000	27 540 000
Total Equity	26 670 000	33 532 000	24 579 000	20 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 392 000	7 392 000	7 392 000	7 392 000
Total Current Debt	13 500 000	7 455 000	7 458 000	7 458 000
Total Equity and Debt	40 170 000	40 987 000	32 037 000	27 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	26,7 %	18,3 %	10,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	5,22	4,02	3,41
Quick Ratio	2,82	5,22	4,02	3,41
Equity Ratio	0,66	0,82	0,77	0,73
Gross Profit Margin	-	-	-	-