NESSCO EIENDOM AS

0266 OSLO

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 170 000	5 857 000	5 717 000	5 544 000
Net Income	4 077 000	3 430 000	3 614 000	3 576 000
Total Assets	22 112 000	21 287 000	21 731 000	25 608 000
Total Equity	18 059 000	16 844 000	16 879 000	17 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 170 000	5 857 000	5 717 000	5 544 000
Expenditure	1 022 000	1 479 000	1 132 000	920 000
Operating Profit	5 147 000	4 378 000	4 586 000	4 625 000
Financial Income	80 000	20 000	48 000	123 000
Financial Costs	0	0	0	163 000
Financial Balance	80 000	20 000	48 000	−40 000
Earnings Before Tax	5 227 000	4 398 000	4 633 000	4 585 000
Tax	1 149 000	967 000	1 019 000	1 009 000
Net Income	4 077 000	3 430 000	3 614 000	3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 524 000	16 903 000	17 294 000	17 699 000
Total Current Assets	1 588 000	4 384 000	4 436 000	7 909 000
Total Assets	22 112 000	21 287 000	21 731 000	25 608 000
Total Retained Equity	9 921 000	8 706 000	10 779 000	10 986 000
Total Equity	18 059 000	16 844 000	16 879 000	17 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 053 000	4 443 000	4 851 000	8 522 000
Total Equity and Debt	22 112 000	21 287 000	21 731 000	25 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 135 000	5 857 000	5 620 000	5 544 000
Other Income	35 000	0	98 000	0
Revenue	6 170 000	5 857 000	5 717 000	5 544 000
Cost of Goods Sold	0	0	227 000	195 000
Salary Costs	0	0	0	0
Depreciation	387 000	401 000	416 000	432 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 479 000	1 132 000	920 000
Operating Profit	5 147 000	4 378 000	4 586 000	4 625 000
Financial Income	80 000	20 000	48 000	123 000
Financial Costs	0	0	0	163 000
Financial Balance	80 000	20 000	48 000	−40 000
Dividends	0	0	3 500 000	7 500 000
Net Income	4 077 000	3 430 000	3 614 000	3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	146 000	136 000	125 000
Real Eastate	15 781 000	16 103 000	17 158 000	17 574 000
Machinery and Plant Facilities	588 000	654 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 369 000	16 757 000	17 158 000	17 574 000
Total Fiancial Fixed Assets	4 000 000	0	0	0
Total Fixed Assets	20 524 000	16 903 000	17 294 000	17 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	4 210 000	4 436 000	7 909 000
Total Current Assets	1 588 000	4 384 000	4 436 000	7 909 000
Total Assets	22 112 000	21 287 000	21 731 000	25 608 000
Total Equity	18 059 000	16 844 000	16 879 000	17 086 000
Short-Term Group Debt	3 669 000	4 443 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	132 000	0
Unpaid Taxes	0	0	−132 000	0
Dividends	0	0	3 500 000	7 500 000
Other Current Debt	0	0	411 000	0
Total Current Debt	4 053 000	4 443 000	4 851 000	8 522 000
Total Equity and Debt	22 112 000	21 287 000	21 731 000	25 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	20,36 %	21,41 %	20,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,42 %	74,75 %	80,22 %	83,42 %
Current Ratio	0,39	0,99	0,91	0,93
Quick Ratio	0,39	0,99	0,91	0,93
Equity Ratio	0,82	0,79	0,78	0,67
Gross Profit Margin	100 %	100 %	96,03 %	96,48 %