NES HELSEHUS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 512 000	1 472 000	1 484 000
Net Income	160 000	345 000	395 000	389 000
Total Assets	4 482 000	4 529 000	5 168 000	5 045 000
Total Equity	1 845 000	1 684 000	1 589 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 512 000	1 472 000	1 484 000
Expenditure	1 308 000	970 000	847 000	848 000
Operating Profit	319 000	542 000	625 000	635 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	119 000	104 000	124 000	143 000
Financial Balance	−113 000	−100 000	−120 000	−137 000
Earnings Before Tax	206 000	443 000	506 000	498 000
Tax	45 000	97 000	111 000	110 000
Net Income	160 000	345 000	395 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	3 988 000	4 155 000	4 322 000
Total Current Assets	636 000	541 000	1 013 000	723 000
Total Assets	4 482 000	4 529 000	5 168 000	5 045 000
Total Retained Equity	1 745 000	1 584 000	1 489 000	1 344 000
Total Equity	1 845 000	1 684 000	1 589 000	1 444 000
Total Long-Term Debt	2 386 000	2 683 000	3 092 000	3 395 000
Total Current Debt	252 000	162 000	487 000	206 000
Total Equity and Debt	4 482 000	4 529 000	5 168 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 626 000	1 512 000	1 472 000	1 484 000
Revenue	1 626 000	1 512 000	1 472 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	1 308 000	970 000	847 000	848 000
Operating Profit	319 000	542 000	625 000	635 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	119 000	104 000	124 000	143 000
Financial Balance	−113 000	−100 000	−120 000	−137 000
Dividends	0	250 000	250 000	0
Net Income	160 000	345 000	395 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 846 000	3 988 000	4 155 000	4 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 846 000	3 988 000	4 155 000	4 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 846 000	3 988 000	4 155 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	494 000	896 000	600 000
Total Current Assets	636 000	541 000	1 013 000	723 000
Total Assets	4 482 000	4 529 000	5 168 000	5 045 000
Total Equity	1 845 000	1 684 000	1 589 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	2 683 000	3 092 000	3 395 000
Creditors	86 000	27 000	115 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	250 000	0
Other Current Debt	121 000	27 000	256 000	9 000
Total Current Debt	252 000	162 000	487 000	206 000
Total Equity and Debt	4 482 000	4 529 000	5 168 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	20,49 %	24,86 %	26,94 %
Debt-to-Equity Ratio	1,29	1,59	1,95	2,35
Operating Profit Margin	19,62 %	35,85 %	42,46 %	42,79 %
Current Ratio	2,52	3,34	2,08	3,51
Quick Ratio	2,52	3,34	2,08	3,51
Equity Ratio	0,41	0,37	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %