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3540 NESBYEN

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	176 000	232 000	224 000	242 000
Net Income	−46 000	68 000	88 000	123 000
Total Assets	1 892 000	1 701 000	1 709 000	1 888 000
Total Equity	1 326 000	1 077 000	1 014 000	1 081 000

Income (NOK)	2021	2020	2019	2018
Revenue	176 000	232 000	224 000	242 000
Expenditure	199 000	136 000	102 000	107 000
Operating Profit	−23 000	96 000	122 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	28 000	34 000	12 000
Financial Balance	−23 000	−27 000	−34 000	−12 000
Earnings Before Tax	−46 000	68 000	88 000	123 000
Tax	0	0	0	0
Net Income	−46 000	68 000	88 000	123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 766 000	1 606 000	1 599 000	1 635 000
Total Current Assets	126 000	95 000	110 000	253 000
Total Assets	1 892 000	1 701 000	1 709 000	1 888 000
Total Retained Equity	1 326 000	1 077 000	1 014 000	1 081 000
Total Equity	1 326 000	1 077 000	1 014 000	1 081 000
Total Long-Term Debt	444 000	507 000	564 000	620 000
Total Current Debt	121 000	117 000	131 000	187 000
Total Equity and Debt	1 892 000	1 701 000	1 709 000	1 888 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	176 000	232 000	224 000	242 000
Other Income	0	0	0	0
Revenue	176 000	232 000	224 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	60 000	60 000	62 000
Impairment	0	0	0	0
Expenditure	199 000	136 000	102 000	107 000
Operating Profit	−23 000	96 000	122 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	28 000	34 000	12 000
Financial Balance	−23 000	−27 000	−34 000	−12 000
Dividends	0	0	0	0
Net Income	−46 000	68 000	88 000	123 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 766 000	1 606 000	1 599 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 766 000	1 606 000	1 599 000	1 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 766 000	1 606 000	1 599 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	95 000	90 000	23 000
Total Current Assets	126 000	95 000	110 000	253 000
Total Assets	1 892 000	1 701 000	1 709 000	1 888 000
Total Equity	1 326 000	1 077 000	1 014 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	507 000	564 000	620 000
Creditors	164 000	94 000	90 000	185 000
Unpaid Taxes	−45 000	22 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	121 000	117 000	131 000	187 000
Total Equity and Debt	1 892 000	1 701 000	1 709 000	1 888 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,47 %	6,31 %	8,68 %	11,38 %
Debt-to-Equity Ratio	0,33	0,47	0,56	0,57
Operating Profit Margin	−13,07 %	41,38 %	54,46 %	55,79 %
Current Ratio	1,04	0,81	0,84	1,35
Quick Ratio	1,04	0,81	0,84	1,35
Equity Ratio	0,7	0,63	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %