NESET INVEST AS

5414 STORD

Finances

Return on Equity

−6,45 %

Current Ratio

61,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	469 000	174 000	2 239 000
Net Income	−816 000	1 224 000	443 000	2 351 000
Total Assets	12 926 000	13 581 000	12 765 000	13 343 000
Total Equity	12 656 000	13 471 000	12 747 000	13 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	469 000	174 000	2 239 000
Expenditure	39 000	27 000	30 000	13 000
Operating Profit	−1 000	443 000	145 000	2 226 000
Financial Income	689 000	884 000	310 000	157 000
Financial Costs	1 480 000	0	0	0
Financial Balance	−791 000	884 000	310 000	157 000
Earnings Before Tax	−792 000	1 327 000	455 000	2 383 000
Tax	24 000	103 000	12 000	32 000
Net Income	−816 000	1 224 000	443 000	2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	73 000	711 000	1 778 000
Total Current Assets	12 637 000	13 508 000	12 054 000	11 566 000
Total Assets	12 926 000	13 581 000	12 765 000	13 343 000
Total Retained Equity	12 328 000	13 143 000	12 419 000	12 977 000
Total Equity	12 656 000	13 471 000	12 747 000	13 305 000
Total Long-Term Debt	65 000	83 000	1 000	0
Total Current Debt	206 000	27 000	17 000	38 000
Total Equity and Debt	12 926 000	13 581 000	12 765 000	13 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	469 000	174 000	2 239 000
Revenue	38 000	469 000	174 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	39 000	27 000	30 000	13 000
Operating Profit	−1 000	443 000	145 000	2 226 000
Financial Income	689 000	884 000	310 000	157 000
Financial Costs	1 480 000	0	0	0
Financial Balance	−791 000	884 000	310 000	157 000
Dividends	0	500 000	1 000 000	0
Net Income	−816 000	1 224 000	443 000	2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	626 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	18 000	30 000	0
Total Tangible Assets	7 000	18 000	656 000	626 000
Total Fiancial Fixed Assets	282 000	55 000	55 000	1 151 000
Total Fixed Assets	289 000	73 000	711 000	1 778 000
Stock	0	0	0	0
Total Investments	9 409 000	10 955 000	5 095 000	4 064 000
Cash, Bank	3 225 000	2 552 000	6 959 000	7 502 000
Total Current Assets	12 637 000	13 508 000	12 054 000	11 566 000
Total Assets	12 926 000	13 581 000	12 765 000	13 343 000
Total Equity	12 656 000	13 471 000	12 747 000	13 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	83 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	1 000 000	0
Other Current Debt	206 000	6 000	6 000	6 000
Total Current Debt	206 000	27 000	17 000	38 000
Total Equity and Debt	12 926 000	13 581 000	12 765 000	13 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	9,09 %	3,48 %	17,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−2,63 %	94,46 %	83,33 %	99,42 %
Current Ratio	61,34	500,3	709,06	304,37
Quick Ratio	61,34	500,3	709,06	304,37
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %