NESSTRANDA HOLDING AS

6823 SANDANE

Finances

Return on Equity

5,94 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	−17 000	428 000	182 000
Total Assets	4 322 000	4 099 000	4 112 000	3 709 000
Total Equity	3 820 000	4 093 000	4 110 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	41 000	39 000	31 000
Operating Profit	−26 000	−41 000	−39 000	−31 000
Financial Income	253 000	24 000	468 000	307 000
Financial Costs	0	0	0	94 000
Financial Balance	253 000	24 000	468 000	213 000
Earnings Before Tax	227 000	−17 000	428 000	182 000
Tax	0	0	0	0
Net Income	227 000	−17 000	428 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	4 281 000	4 058 000	4 071 000	3 668 000
Total Assets	4 322 000	4 099 000	4 112 000	3 709 000
Total Retained Equity	3 413 000	3 686 000	3 703 000	3 275 000
Total Equity	3 820 000	4 093 000	4 110 000	3 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	6 000	3 000	27 000
Total Equity and Debt	4 322 000	4 099 000	4 112 000	3 709 000

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	26 000	41 000	39 000	31 000
Operating Profit	−26 000	−41 000	−39 000	−31 000
Financial Income	253 000	24 000	468 000	307 000
Financial Costs	0	0	0	94 000
Financial Balance	253 000	24 000	468 000	213 000
Dividends	500 000	0	0	0
Net Income	227 000	−17 000	428 000	182 000

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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	4 058 000	4 071 000	3 668 000
Total Current Assets	4 281 000	4 058 000	4 071 000	3 668 000
Total Assets	4 322 000	4 099 000	4 112 000	3 709 000
Total Equity	3 820 000	4 093 000	4 110 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	3 000	3 000	3 000	25 000
Total Current Debt	503 000	6 000	3 000	27 000
Total Equity and Debt	4 322 000	4 099 000	4 112 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−0,42 %	10,41 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,51	676,33	1 357	135,85
Quick Ratio	8,51	676,33	1 357	135,85
Equity Ratio	0,88	1	1	0,99
Gross Profit Margin	-	-	-	-