NES INNVÆR HOLDING AS

4274 STOL

Finances

Return on Equity

0,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	128 000	1 809 000	1 898 000
Net Income	11 000	−69 000	301 000	385 000
Total Assets	5 833 000	6 587 000	4 250 000	3 950 000
Total Equity	3 781 000	3 770 000	3 838 000	3 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	128 000	1 809 000	1 898 000
Expenditure	87 000	157 000	1 394 000	1 399 000
Operating Profit	43 000	−29 000	415 000	500 000
Financial Income	31 000	15 000	0	0
Financial Costs	61 000	74 000	0	1 000
Financial Balance	−30 000	−59 000	0	−1 000
Earnings Before Tax	14 000	−88 000	415 000	499 000
Tax	3 000	−19 000	115 000	114 000
Net Income	11 000	−69 000	301 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 626 000	3 398 000	3 494 000
Total Current Assets	1 207 000	1 961 000	852 000	456 000
Total Assets	5 833 000	6 587 000	4 250 000	3 950 000
Total Retained Equity	3 681 000	3 670 000	3 738 000	3 437 000
Total Equity	3 781 000	3 770 000	3 838 000	3 537 000
Total Long-Term Debt	1 388 000	2 477 000	25 000	16 000
Total Current Debt	664 000	340 000	386 000	396 000
Total Equity and Debt	5 833 000	6 587 000	4 250 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 554 000	1 621 000
Other Income	131 000	128 000	255 000	278 000
Revenue	131 000	128 000	1 809 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	914 000	979 000
Depreciation	0	0	76 000	32 000
Impairment	0	0	0	0
Expenditure	87 000	157 000	1 394 000	1 399 000
Operating Profit	43 000	−29 000	415 000	500 000
Financial Income	31 000	15 000	0	0
Financial Costs	61 000	74 000	0	1 000
Financial Balance	−30 000	−59 000	0	−1 000
Dividends	0	0	0	105 000
Net Income	11 000	−69 000	301 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	3 046 000	3 046 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	272 000	448 000
Total Tangible Assets	3 046 000	3 046 000	3 318 000	3 494 000
Total Fiancial Fixed Assets	1 580 000	1 580 000	80 000	0
Total Fixed Assets	4 626 000	4 626 000	3 398 000	3 494 000
Stock	0	0	0	0
Total Investments	13 000	12 000	12 000	12 000
Cash, Bank	399 000	1 184 000	840 000	435 000
Total Current Assets	1 207 000	1 961 000	852 000	456 000
Total Assets	5 833 000	6 587 000	4 250 000	3 950 000
Total Equity	3 781 000	3 770 000	3 838 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	2 477 000	25 000	16 000
Creditors	0	7 000	−4 000	4 000
Unpaid Taxes	0	0	71 000	97 000
Dividends	0	0	0	105 000
Other Current Debt	664 000	333 000	214 000	100 000
Total Current Debt	664 000	340 000	386 000	396 000
Total Equity and Debt	5 833 000	6 587 000	4 250 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−1,83 %	7,84 %	10,88 %
Debt-to-Equity Ratio	0,37	0,66	0,01	0
Operating Profit Margin	32,82 %	−22,66 %	22,94 %	26,34 %
Current Ratio	1,82	5,77	2,21	1,15
Quick Ratio	1,82	5,77	2,21	1,15
Equity Ratio	0,65	0,57	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %