NENSET NÆRINGSPARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 200 000	5 048 000	5 499 000
Net Income	2 608 000	2 354 000	2 645 000	2 484 000
Total Assets	31 314 000	31 820 000	32 289 000	34 276 000
Total Equity	25 503 000	25 159 000	25 214 000	25 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 200 000	5 048 000	5 499 000
Expenditure	3 171 000	2 101 000	1 564 000	1 965 000
Operating Profit	3 374 000	3 100 000	3 484 000	3 534 000
Financial Income	18 000	1 000	8 000	12 000
Financial Costs	49 000	83 000	101 000	361 000
Financial Balance	−31 000	−82 000	−93 000	−349 000
Earnings Before Tax	3 343 000	3 017 000	3 391 000	3 185 000
Tax	736 000	664 000	746 000	701 000
Net Income	2 608 000	2 354 000	2 645 000	2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 330 000	30 371 000	31 034 000	32 336 000
Total Current Assets	984 000	1 450 000	1 255 000	1 940 000
Total Assets	31 314 000	31 820 000	32 289 000	34 276 000
Total Retained Equity	3 119 000	2 775 000	2 830 000	3 052 000
Total Equity	25 503 000	25 159 000	25 214 000	25 436 000
Total Long-Term Debt	2 088 000	2 701 000	2 545 000	5 760 000
Total Current Debt	3 722 000	3 961 000	4 531 000	3 080 000
Total Equity and Debt	31 314 000	31 820 000	32 289 000	34 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 189 000	0	0	0
Other Income	1 355 000	5 200 000	5 048 000	5 499 000
Revenue	6 545 000	5 200 000	5 048 000	5 499 000
Cost of Goods Sold	1 436 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 344 000	1 297 000	1 302 000	1 081 000
Impairment	0	0	0	0
Expenditure	3 171 000	2 101 000	1 564 000	1 965 000
Operating Profit	3 374 000	3 100 000	3 484 000	3 534 000
Financial Income	18 000	1 000	8 000	12 000
Financial Costs	49 000	83 000	101 000	361 000
Financial Balance	−31 000	−82 000	−93 000	−349 000
Dividends	0	0	0	0
Net Income	2 608 000	2 354 000	2 645 000	2 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 835 000	28 893 000	29 992 000	31 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 340 000	1 478 000	1 042 000	1 242 000
Total Tangible Assets	30 174 000	30 371 000	31 034 000	32 336 000
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	30 330 000	30 371 000	31 034 000	32 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 324 000	1 193 000	1 883 000
Total Current Assets	984 000	1 450 000	1 255 000	1 940 000
Total Assets	31 314 000	31 820 000	32 289 000	34 276 000
Total Equity	25 503 000	25 159 000	25 214 000	25 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 701 000	2 545 000	5 760 000
Creditors	259 000	107 000	118 000	169 000
Unpaid Taxes	34 000	31 000	52 000	74 000
Dividends	0	0	0	0
Other Current Debt	3 430 000	3 823 000	4 361 000	2 836 000
Total Current Debt	3 722 000	3 961 000	4 531 000	3 080 000
Total Equity and Debt	31 314 000	31 820 000	32 289 000	34 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	9,36 %	10,49 %	9,77 %
Debt-to-Equity Ratio	0,08	0,11	0,1	0,23
Operating Profit Margin	51,55 %	59,62 %	69,02 %	64,27 %
Current Ratio	0,26	0,37	0,28	0,63
Quick Ratio	0,26	0,37	0,28	0,63
Equity Ratio	0,81	0,79	0,78	0,74
Gross Profit Margin	78,06 %	100 %	100 %	100 %