NESFLÅTVEIEN 18 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	288 000	288 000	288 000
Net Income	20 000	32 000	49 000	52 000
Total Assets	2 870 000	2 976 000	3 054 000	3 132 000
Total Equity	1 299 000	1 278 000	1 246 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	288 000	288 000	288 000
Expenditure	158 000	147 000	121 000	121 000
Operating Profit	137 000	141 000	168 000	166 000
Financial Income	0	0	0	0
Financial Costs	106 000	95 000	105 000	100 000
Financial Balance	−106 000	−95 000	−105 000	−100 000
Earnings Before Tax	32 000	46 000	63 000	67 000
Tax	12 000	14 000	14 000	15 000
Net Income	20 000	32 000	49 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 723 000	2 812 000	2 901 000	2 977 000
Total Current Assets	147 000	164 000	154 000	154 000
Total Assets	2 870 000	2 976 000	3 054 000	3 132 000
Total Retained Equity	299 000	278 000	246 000	197 000
Total Equity	1 299 000	1 278 000	1 246 000	1 197 000
Total Long-Term Debt	1 531 000	1 656 000	1 781 000	1 906 000
Total Current Debt	40 000	41 000	27 000	28 000
Total Equity and Debt	2 870 000	2 976 000	3 054 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	288 000	288 000	288 000
Revenue	295 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	158 000	147 000	121 000	121 000
Operating Profit	137 000	141 000	168 000	166 000
Financial Income	0	0	0	0
Financial Costs	106 000	95 000	105 000	100 000
Financial Balance	−106 000	−95 000	−105 000	−100 000
Dividends	0	0	0	0
Net Income	20 000	32 000	49 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 723 000	2 812 000	2 901 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 723 000	2 812 000	2 901 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 723 000	2 812 000	2 901 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	144 000	134 000	135 000
Total Current Assets	147 000	164 000	154 000	154 000
Total Assets	2 870 000	2 976 000	3 054 000	3 132 000
Total Equity	1 299 000	1 278 000	1 246 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 656 000	1 781 000	1 906 000
Creditors	14 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	13 000	13 000
Total Current Debt	40 000	41 000	27 000	28 000
Total Equity and Debt	2 870 000	2 976 000	3 054 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	2,5 %	3,93 %	4,34 %
Debt-to-Equity Ratio	1,18	1,3	1,43	1,59
Operating Profit Margin	46,44 %	48,96 %	58,33 %	57,64 %
Current Ratio	3,68	4	5,7	5,5
Quick Ratio	3,68	4	5,7	5,5
Equity Ratio	0,45	0,43	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %