NESNAVEIEN 49 AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

4,01

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 205 000	1 439 000	1 417 000
Net Income	−274 000	485 000	341 000	156 000
Total Assets	14 269 000	14 544 000	10 539 000	10 181 000
Total Equity	3 201 000	3 085 000	2 209 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 205 000	1 439 000	1 417 000
Expenditure	1 407 000	1 268 000	674 000	837 000
Operating Profit	100 000	937 000	765 000	580 000
Financial Income	0	4 000	0	0
Financial Costs	452 000	319 000	328 000	380 000
Financial Balance	−452 000	−315 000	−328 000	−380 000
Earnings Before Tax	−351 000	622 000	437 000	200 000
Tax	−77 000	137 000	96 000	44 000
Net Income	−274 000	485 000	341 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 551 000	13 934 000	9 724 000	10 032 000
Total Current Assets	718 000	610 000	815 000	149 000
Total Assets	14 269 000	14 544 000	10 539 000	10 181 000
Total Retained Equity	1 226 000	1 500 000	1 014 000	674 000
Total Equity	3 201 000	3 085 000	2 209 000	1 674 000
Total Long-Term Debt	10 889 000	11 120 000	8 018 000	8 325 000
Total Current Debt	179 000	339 000	312 000	182 000
Total Equity and Debt	14 269 000	14 544 000	10 539 000	10 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 507 000	2 205 000	1 439 000	1 417 000
Revenue	1 507 000	2 205 000	1 439 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	411 000	308 000	309 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 268 000	674 000	837 000
Operating Profit	100 000	937 000	765 000	580 000
Financial Income	0	4 000	0	0
Financial Costs	452 000	319 000	328 000	380 000
Financial Balance	−452 000	−315 000	−328 000	−380 000
Dividends	0	0	0	0
Net Income	−274 000	485 000	341 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 551 000	13 934 000	9 724 000	10 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 551 000	13 934 000	9 724 000	10 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 551 000	13 934 000	9 724 000	10 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	74 000	565 000	149 000
Total Current Assets	718 000	610 000	815 000	149 000
Total Assets	14 269 000	14 544 000	10 539 000	10 181 000
Total Equity	3 201 000	3 085 000	2 209 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 889 000	11 120 000	8 018 000	8 325 000
Creditors	29 000	108 000	18 000	43 000
Unpaid Taxes	43 000	0	74 000	45 000
Dividends	0	0	0	0
Other Current Debt	5 000	70 000	46 000	53 000
Total Current Debt	179 000	339 000	312 000	182 000
Total Equity and Debt	14 269 000	14 544 000	10 539 000	10 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	15,72 %	15,44 %	9,32 %
Debt-to-Equity Ratio	3,4	3,6	3,63	4,97
Operating Profit Margin	6,64 %	42,49 %	53,16 %	40,93 %
Current Ratio	4,01	1,8	2,61	0,82
Quick Ratio	4,01	1,8	2,61	0,82
Equity Ratio	0,22	0,21	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %