NESGATA 4 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−11,61 %

Current Ratio

15,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	2 222 000	396 000	320 000
Net Income	−154 000	1 415 000	−178 000	27 000
Total Assets	1 629 000	2 062 000	3 189 000	1 759 000
Total Equity	1 326 000	1 480 000	65 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	2 222 000	396 000	320 000
Expenditure	313 000	339 000	545 000	231 000
Operating Profit	−195 000	1 883 000	−150 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	69 000	79 000	55 000
Financial Balance	−2 000	−69 000	−79 000	−54 000
Earnings Before Tax	−197 000	1 814 000	−229 000	34 000
Tax	−43 000	399 000	−50 000	7 000
Net Income	−154 000	1 415 000	−178 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	286 000	2 783 000	1 074 000
Total Current Assets	1 370 000	1 776 000	406 000	685 000
Total Assets	1 629 000	2 062 000	3 189 000	1 759 000
Total Retained Equity	1 226 000	1 380 000	−35 000	143 000
Total Equity	1 326 000	1 480 000	65 000	243 000
Total Long-Term Debt	213 000	275 000	3 111 000	1 206 000
Total Current Debt	90 000	307 000	13 000	310 000
Total Equity and Debt	1 629 000	2 062 000	3 189 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	2 222 000	396 000	320 000
Revenue	119 000	2 222 000	396 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	27 000	95 000	89 000	75 000
Impairment	0	0	0	0
Expenditure	313 000	339 000	545 000	231 000
Operating Profit	−195 000	1 883 000	−150 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	69 000	79 000	55 000
Financial Balance	−2 000	−69 000	−79 000	−54 000
Dividends	0	0	0	250 000
Net Income	−154 000	1 415 000	−178 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	65 000
Real Eastate	259 000	286 000	2 689 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	259 000	286 000	2 689 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	286 000	2 783 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 714 000	350 000	644 000
Total Current Assets	1 370 000	1 776 000	406 000	685 000
Total Assets	1 629 000	2 062 000	3 189 000	1 759 000
Total Equity	1 326 000	1 480 000	65 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	275 000	3 111 000	1 206 000
Creditors	18 000	8 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	54 000	270 000	9 000	15 000
Total Current Debt	90 000	307 000	13 000	310 000
Total Equity and Debt	1 629 000	2 062 000	3 189 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	95,61 %	−273,85 %	11,11 %
Debt-to-Equity Ratio	0,16	0,19	47,86	4,96
Operating Profit Margin	−163,87 %	84,74 %	−37,88 %	27,81 %
Current Ratio	15,22	5,79	31,23	2,21
Quick Ratio	15,22	5,79	31,23	2,21
Equity Ratio	0,81	0,72	0,02	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %