NESLEIN EIENDOM AS

0954 OSLO

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	467 000	485 000	433 000
Net Income	191 000	114 000	158 000	115 000
Total Assets	3 192 000	4 640 000	4 335 000	4 030 000
Total Equity	1 600 000	1 619 000	1 635 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	467 000	485 000	433 000
Expenditure	228 000	206 000	173 000	183 000
Operating Profit	291 000	261 000	312 000	249 000
Financial Income	0	0	0	0
Financial Costs	46 000	115 000	109 000	102 000
Financial Balance	−46 000	−115 000	−109 000	−102 000
Earnings Before Tax	245 000	146 000	203 000	147 000
Tax	54 000	32 000	45 000	32 000
Net Income	191 000	114 000	158 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 720 000	2 800 000	2 880 000
Total Current Assets	552 000	1 920 000	1 535 000	1 150 000
Total Assets	3 192 000	4 640 000	4 335 000	4 030 000
Total Retained Equity	948 000	966 000	982 000	824 000
Total Equity	1 600 000	1 619 000	1 635 000	1 476 000
Total Long-Term Debt	1 173 000	2 633 000	2 523 000	2 407 000
Total Current Debt	419 000	389 000	177 000	146 000
Total Equity and Debt	3 192 000	4 640 000	4 335 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	447 000	468 000	421 000
Other Income	21 000	21 000	17 000	12 000
Revenue	518 000	467 000	485 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	228 000	206 000	173 000	183 000
Operating Profit	291 000	261 000	312 000	249 000
Financial Income	0	0	0	0
Financial Costs	46 000	115 000	109 000	102 000
Financial Balance	−46 000	−115 000	−109 000	−102 000
Dividends	0	0	0	0
Net Income	191 000	114 000	158 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 640 000	2 720 000	2 800 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 720 000	2 800 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 640 000	2 720 000	2 800 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	1 782 000	1 478 000	1 095 000
Total Current Assets	552 000	1 920 000	1 535 000	1 150 000
Total Assets	3 192 000	4 640 000	4 335 000	4 030 000
Total Equity	1 600 000	1 619 000	1 635 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	2 633 000	2 523 000	2 407 000
Creditors	2 000	0	0	0
Unpaid Taxes	104 000	141 000	129 000	111 000
Dividends	0	0	0	0
Other Current Debt	44 000	81 000	0	0
Total Current Debt	419 000	389 000	177 000	146 000
Total Equity and Debt	3 192 000	4 640 000	4 335 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	7,04 %	9,66 %	7,79 %
Debt-to-Equity Ratio	0,73	1,63	1,54	1,63
Operating Profit Margin	56,18 %	55,89 %	64,33 %	57,51 %
Current Ratio	1,32	4,94	8,67	7,88
Quick Ratio	1,32	4,94	8,67	7,88
Equity Ratio	0,5	0,35	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %