NÆSS EIENDOMSSELSKAP AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	638 000	588 000	625 000
Net Income	401 000	379 000	302 000	319 000
Total Assets	8 294 000	7 962 000	7 702 000	7 591 000
Total Equity	7 397 000	7 196 000	6 917 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	638 000	588 000	625 000
Expenditure	177 000	161 000	210 000	217 000
Operating Profit	489 000	477 000	378 000	408 000
Financial Income	26 000	12 000	21 000	19 000
Financial Costs	0	4 000	12 000	18 000
Financial Balance	26 000	8 000	9 000	1 000
Earnings Before Tax	515 000	485 000	387 000	409 000
Tax	113 000	107 000	85 000	90 000
Net Income	401 000	379 000	302 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 498 000	5 585 000	5 672 000	5 759 000
Total Current Assets	2 796 000	2 377 000	2 031 000	1 832 000
Total Assets	8 294 000	7 962 000	7 702 000	7 591 000
Total Retained Equity	3 697 000	3 496 000	3 217 000	2 915 000
Total Equity	7 397 000	7 196 000	6 917 000	6 615 000
Total Long-Term Debt	433 000	423 000	598 000	772 000
Total Current Debt	463 000	343 000	187 000	203 000
Total Equity and Debt	8 294 000	7 962 000	7 702 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	554 000	504 000	541 000
Other Income	84 000	84 000	84 000	84 000
Revenue	666 000	638 000	588 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	177 000	161 000	210 000	217 000
Operating Profit	489 000	477 000	378 000	408 000
Financial Income	26 000	12 000	21 000	19 000
Financial Costs	0	4 000	12 000	18 000
Financial Balance	26 000	8 000	9 000	1 000
Dividends	200 000	100 000	0	0
Net Income	401 000	379 000	302 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 498 000	5 585 000	5 672 000	5 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 498 000	5 585 000	5 672 000	5 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 498 000	5 585 000	5 672 000	5 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 796 000	2 377 000	2 024 000	1 824 000
Total Current Assets	2 796 000	2 377 000	2 031 000	1 832 000
Total Assets	8 294 000	7 962 000	7 702 000	7 591 000
Total Equity	7 397 000	7 196 000	6 917 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	423 000	598 000	772 000
Creditors	12 000	4 000	0	2 000
Unpaid Taxes	148 000	145 000	116 000	120 000
Dividends	200 000	100 000	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	463 000	343 000	187 000	203 000
Total Equity and Debt	8 294 000	7 962 000	7 702 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	5,27 %	4,37 %	4,82 %
Debt-to-Equity Ratio	0,06	0,06	0,09	0,12
Operating Profit Margin	73,42 %	74,76 %	64,29 %	65,28 %
Current Ratio	6,04	6,93	10,86	9,02
Quick Ratio	6,04	6,93	10,86	9,02
Equity Ratio	0,89	0,9	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %