NESHALVØYA UTBYGGING AS

6600 SUNNDALSØRA

Finances

Return on Equity

13,14 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	915 000	4 080 000	1 480 000
Net Income	51 000	360 000	65 000	−92 000
Total Assets	499 000	811 000	890 000	3 711 000
Total Equity	388 000	337 000	−23 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	915 000	4 080 000	1 480 000
Expenditure	28 000	444 000	980 000	1 295 000
Operating Profit	67 000	470 000	250 000	185 000
Financial Income	0	0	0	0
Financial Costs	2 000	45 000	185 000	277 000
Financial Balance	−2 000	−45 000	−185 000	−277 000
Earnings Before Tax	66 000	425 000	65 000	−92 000
Tax	14 000	65 000	0	0
Net Income	51 000	360 000	65 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	472 000	205 000	175 000
Total Current Assets	98 000	339 000	685 000	3 537 000
Total Assets	499 000	811 000	890 000	3 711 000
Total Retained Equity	288 000	237 000	−123 000	−188 000
Total Equity	388 000	337 000	−23 000	−88 000
Total Long-Term Debt	0	0	829 000	3 801 000
Total Current Debt	111 000	475 000	84 000	−2 000
Total Equity and Debt	499 000	811 000	890 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	915 000	4 080 000	1 480 000
Other Income	0	0	0	0
Revenue	95 000	915 000	4 080 000	1 480 000
Cost of Goods Sold	0	375 000	791 000	1 289 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	444 000	980 000	1 295 000
Operating Profit	67 000	470 000	250 000	185 000
Financial Income	0	0	0	0
Financial Costs	2 000	45 000	185 000	277 000
Financial Balance	−2 000	−45 000	−185 000	−277 000
Dividends	0	0	0	0
Net Income	51 000	360 000	65 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 000	205 000	205 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	233 000	205 000	205 000	175 000
Total Fiancial Fixed Assets	167 000	267 000	0	0
Total Fixed Assets	401 000	472 000	205 000	175 000
Stock	0	0	0	2 849 000
Total Investments	0	0	0	0
Cash, Bank	3 000	339 000	418 000	437 000
Total Current Assets	98 000	339 000	685 000	3 537 000
Total Assets	499 000	811 000	890 000	3 711 000
Total Equity	388 000	337 000	−23 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	829 000	3 801 000
Creditors	97 000	256 000	84 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	153 000	0	0
Total Current Debt	111 000	475 000	84 000	−2 000
Total Equity and Debt	499 000	811 000	890 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	106,82 %	−282,61 %	104,55 %
Debt-to-Equity Ratio	0	0	−36,04	−43,19
Operating Profit Margin	70,53 %	51,37 %	6,13 %	12,5 %
Current Ratio	0,88	0,71	8,15	−1 768,5
Quick Ratio	0,88	0,71	8,15	−1,24
Equity Ratio	0,78	0,42	−0,03	−0,02
Gross Profit Margin	100 %	59,02 %	80,61 %	12,91 %