NESODDPORTEN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−31,39 %

Current Ratio

−3,5

Debt-to-Equity Ratio

−14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	210 000	240 000	219 000
Net Income	86 000	−193 000	−216 000	−58 000
Total Assets	3 708 000	3 639 000	3 666 000	3 652 000
Total Equity	−274 000	−360 000	−167 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	210 000	240 000	219 000
Expenditure	14 000	267 000	313 000	96 000
Operating Profit	−1 000	−57 000	−73 000	123 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	34 000	137 000	143 000	182 000
Financial Balance	−34 000	−136 000	−142 000	−181 000
Earnings Before Tax	−35 000	−193 000	−216 000	−58 000
Tax	−121 000	0	0	0
Net Income	86 000	−193 000	−216 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	3 567 000	3 592 000	3 619 000
Total Current Assets	21 000	72 000	74 000	33 000
Total Assets	3 708 000	3 639 000	3 666 000	3 652 000
Total Retained Equity	−374 000	−460 000	−267 000	−52 000
Total Equity	−274 000	−360 000	−167 000	48 000
Total Long-Term Debt	3 988 000	2 900 000	2 900 000	2 900 000
Total Current Debt	−6 000	1 099 000	933 000	703 000
Total Equity and Debt	3 708 000	3 639 000	3 666 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	210 000	240 000	219 000
Revenue	13 000	210 000	240 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	14 000	267 000	313 000	96 000
Operating Profit	−1 000	−57 000	−73 000	123 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	34 000	137 000	143 000	182 000
Financial Balance	−34 000	−136 000	−142 000	−181 000
Dividends	0	0	0	0
Net Income	86 000	−193 000	−216 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	3 567 000	3 567 000	3 592 000	3 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 567 000	3 567 000	3 592 000	3 617 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	3 688 000	3 567 000	3 592 000	3 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	44 000	51 000	21 000
Total Current Assets	21 000	72 000	74 000	33 000
Total Assets	3 708 000	3 639 000	3 666 000	3 652 000
Total Equity	−274 000	−360 000	−167 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 988 000	2 900 000	2 900 000	2 900 000
Creditors	−6 000	26 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 073 000	926 000	696 000
Total Current Debt	−6 000	1 099 000	933 000	703 000
Total Equity and Debt	3 708 000	3 639 000	3 666 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,39 %	53,61 %	129,34 %	−120,83 %
Debt-to-Equity Ratio	−14,55	−8,06	−17,37	60,42
Operating Profit Margin	−7,69 %	−27,14 %	−30,42 %	56,16 %
Current Ratio	−3,5	0,07	0,08	0,05
Quick Ratio	−3,5	0,07	0,08	0,05
Equity Ratio	−0,07	−0,1	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %