NESBYEN NÆRINGSHAGE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	117 000	182 000
Net Income	−243 000	−374 000	−220 000	−129 000
Total Assets	2 267 000	2 702 000	2 523 000	2 627 000
Total Equity	−2 208 000	−1 965 000	−1 591 000	−1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	117 000	182 000
Expenditure	131 000	183 000	163 000	162 000
Operating Profit	−131 000	−156 000	−46 000	20 000
Financial Income	0	0	0	0
Financial Costs	112 000	218 000	174 000	149 000
Financial Balance	−112 000	−218 000	−174 000	−149 000
Earnings Before Tax	−243 000	−374 000	−220 000	−129 000
Tax	0	0	0	0
Net Income	−243 000	−374 000	−220 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 290 000	2 410 000	2 531 000
Total Current Assets	99 000	413 000	112 000	96 000
Total Assets	2 267 000	2 702 000	2 523 000	2 627 000
Total Retained Equity	−2 356 000	−2 113 000	−1 739 000	−1 519 000
Total Equity	−2 208 000	−1 965 000	−1 591 000	−1 371 000
Total Long-Term Debt	3 904 000	3 706 000	3 743 000	3 691 000
Total Current Debt	571 000	961 000	370 000	307 000
Total Equity and Debt	2 267 000	2 702 000	2 523 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	55 000
Other Income	0	27 000	117 000	127 000
Revenue	0	27 000	117 000	182 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	131 000	183 000	163 000	162 000
Operating Profit	−131 000	−156 000	−46 000	20 000
Financial Income	0	0	0	0
Financial Costs	112 000	218 000	174 000	149 000
Financial Balance	−112 000	−218 000	−174 000	−149 000
Dividends	0	0	0	0
Net Income	−243 000	−374 000	−220 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 169 000	2 290 000	2 410 000	2 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 169 000	2 290 000	2 410 000	2 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 169 000	2 290 000	2 410 000	2 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	338 000	0	0
Total Current Assets	99 000	413 000	112 000	96 000
Total Assets	2 267 000	2 702 000	2 523 000	2 627 000
Total Equity	−2 208 000	−1 965 000	−1 591 000	−1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	3 706 000	3 743 000	3 691 000
Creditors	69 000	69 000	69 000	69 000
Unpaid Taxes	0	66 000	61 000	40 000
Dividends	0	0	0	0
Other Current Debt	502 000	826 000	240 000	198 000
Total Current Debt	571 000	961 000	370 000	307 000
Total Equity and Debt	2 267 000	2 702 000	2 523 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	19,03 %	13,83 %	9,41 %
Debt-to-Equity Ratio	−1,77	−1,89	−2,35	−2,69
Operating Profit Margin	-	−577,78 %	−39,32 %	10,99 %
Current Ratio	0,17	0,43	0,3	0,31
Quick Ratio	0,17	0,43	0,3	0,31
Equity Ratio	−0,97	−0,73	−0,63	−0,52
Gross Profit Margin	-	100 %	100 %	78,02 %