NESGATEN 19 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

2 972,09 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 200 000	1 031 000	8 346 000
Net Income	1 278 000	1 593 000	−12 072 000	5 200 000
Total Assets	5 442 000	4 595 000	5 782 000	16 978 000
Total Equity	43 000	3 998 000	2 405 000	14 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 200 000	1 031 000	8 346 000
Expenditure	418 000	89 000	16 471 000	1 720 000
Operating Profit	1 624 000	2 112 000	−15 439 000	6 626 000
Financial Income	15 000	0	0	87 000
Financial Costs	0	70 000	37 000	0
Financial Balance	15 000	−70 000	−37 000	87 000
Earnings Before Tax	1 639 000	2 042 000	−15 477 000	6 713 000
Tax	361 000	449 000	−3 405 000	1 513 000
Net Income	1 278 000	1 593 000	−12 072 000	5 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 247 000	4 585 000	5 004 000	13 698 000
Total Current Assets	1 196 000	10 000	778 000	3 281 000
Total Assets	5 442 000	4 595 000	5 782 000	16 978 000
Total Retained Equity	0	3 955 000	2 362 000	14 434 000
Total Equity	43 000	3 998 000	2 405 000	14 477 000
Total Long-Term Debt	0	414 000	3 339 000	652 000
Total Current Debt	5 399 000	183 000	38 000	1 849 000
Total Equity and Debt	5 442 000	4 595 000	5 782 000	16 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	720 000	1 016 000	8 346 000
Other Income	1 418 000	1 481 000	16 000	0
Revenue	2 042 000	2 200 000	1 031 000	8 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	630 000
Impairment	0	0	0	0
Expenditure	418 000	89 000	16 471 000	1 720 000
Operating Profit	1 624 000	2 112 000	−15 439 000	6 626 000
Financial Income	15 000	0	0	87 000
Financial Costs	0	70 000	37 000	0
Financial Balance	15 000	−70 000	−37 000	87 000
Dividends	5 233 000	0	0	0
Net Income	1 278 000	1 593 000	−12 072 000	5 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 474 000	1 812 000	2 231 000	0
Real Eastate	2 772 000	2 772 000	2 772 000	13 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 772 000	2 772 000	2 772 000	13 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 247 000	4 585 000	5 004 000	13 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 196 000	10 000	778 000	3 281 000
Total Assets	5 442 000	4 595 000	5 782 000	16 978 000
Total Equity	43 000	3 998 000	2 405 000	14 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	414 000	3 339 000	652 000
Creditors	0	0	0	279 000
Unpaid Taxes	127 000	148 000	8 000	0
Dividends	5 233 000	0	0	0
Other Current Debt	17 000	5 000	30 000	5 000
Total Current Debt	5 399 000	183 000	38 000	1 849 000
Total Equity and Debt	5 442 000	4 595 000	5 782 000	16 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 972,09 %	39,84 %	−501,95 %	35,92 %
Debt-to-Equity Ratio	0	0,1	1,39	0,05
Operating Profit Margin	79,53 %	96 %	−1 497,48 %	79,39 %
Current Ratio	0,22	0,05	20,47	1,77
Quick Ratio	0,22	0,05	20,47	1,77
Equity Ratio	0,01	0,87	0,42	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %