NES SKI- OG SYKKELANLEGG SA

2170 FENSTAD

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2012
Revenue	2 189 000	3 557 000	373 000
Net Income	204 000	2 603 000	−58 000
Total Assets	3 666 000	3 194 000	898 000
Total Equity	1 616 000	1 146 000	11 000

Income (NOK)	2022	2021	2012
Revenue	2 189 000	3 557 000	373 000
Expenditure	1 984 000	954 000	456 000
Operating Profit	204 000	2 603 000	−83 000
Financial Income	0	0	2 000
Financial Costs	0	0	0
Financial Balance	0	0	2 000
Earnings Before Tax	204 000	2 603 000	−81 000
Tax	0	0	−23 000
Net Income	204 000	2 603 000	−58 000

Balance (NOK)	2022	2021	2012
Total Fixed Assets	3 172 000	2 986 000	707 000
Total Current Assets	494 000	208 000	191 000
Total Assets	3 666 000	3 194 000	898 000
Total Retained Equity	1 382 000	912 000	−223 000
Total Equity	1 616 000	1 146 000	11 000
Total Long-Term Debt	1 806 000	1 807 000	851 000
Total Current Debt	243 000	241 000	35 000
Total Equity and Debt	3 666 000	3 194 000	898 000

Cash flow (NOK)	2022	2021	2012
Sales Income	1 975 000	2 688 000	215 000
Other Income	214 000	869 000	158 000
Revenue	2 189 000	3 557 000	373 000
Cost of Goods Sold	65 000	34 000	0
Salary Costs	1 000	1 000	0
Depreciation	156 000	142 000	111 000
Impairment	0	0	0
Expenditure	1 984 000	954 000	456 000
Operating Profit	204 000	2 603 000	−83 000
Financial Income	0	0	2 000
Financial Costs	0	0	0
Financial Balance	0	0	2 000
Dividends	0	0	0
Net Income	204 000	2 603 000	−58 000

Balance details (NOK)	2022	2021	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	87 000
Real Eastate	1 222 000	919 000	307 000
Machinery and Plant Facilities	1 357 000	1 426 000	0
Fixtures	593 000	642 000	313 000
Total Tangible Assets	3 172 000	2 986 000	620 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 172 000	2 986 000	707 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	471 000	206 000	106 000
Total Current Assets	494 000	208 000	191 000
Total Assets	3 666 000	3 194 000	898 000
Total Equity	1 616 000	1 146 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 806 000	1 807 000	851 000
Creditors	243 000	151 000	35 000
Unpaid Taxes	0	90 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	243 000	241 000	35 000
Total Equity and Debt	3 666 000	3 194 000	898 000

Financial indicators	2022	2021	2012
Return on Equity	12,62 %	227,14 %	−527,27 %
Debt-to-Equity Ratio	1,12	1,58	77,36
Operating Profit Margin	9,32 %	73,18 %	−22,25 %
Current Ratio	2,03	0,86	5,46
Quick Ratio	2,03	0,86	5,46
Equity Ratio	0,44	0,36	0,01
Gross Profit Margin	97,03 %	99,04 %	100 %