NESAREN AS

4187 OMBO

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 717 000	2 635 000	2 220 000	1 699 000
Net Income	3 893 000	330 000	139 000	−149 000
Total Assets	17 938 000	16 467 000	14 191 000	13 977 000
Total Equity	10 253 000	6 359 000	6 030 000	5 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 717 000	2 635 000	2 220 000	1 699 000
Expenditure	1 443 000	1 940 000	1 743 000	1 569 000
Operating Profit	5 273 000	695 000	478 000	130 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	284 000	275 000	302 000	324 000
Financial Balance	−281 000	−272 000	−300 000	−321 000
Earnings Before Tax	4 992 000	423 000	178 000	−191 000
Tax	1 098 000	93 000	39 000	−42 000
Net Income	3 893 000	330 000	139 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 565 000	13 422 000	12 455 000	13 532 000
Total Current Assets	5 374 000	3 045 000	1 736 000	445 000
Total Assets	17 938 000	16 467 000	14 191 000	13 977 000
Total Retained Equity	4 598 000	704 000	375 000	236 000
Total Equity	10 253 000	6 359 000	6 030 000	5 891 000
Total Long-Term Debt	6 000 000	6 615 000	7 209 000	7 150 000
Total Current Debt	1 686 000	3 493 000	952 000	936 000
Total Equity and Debt	17 938 000	16 467 000	14 191 000	13 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	252 000	26 000	7 000
Other Income	6 399 000	2 383 000	2 194 000	1 692 000
Revenue	6 717 000	2 635 000	2 220 000	1 699 000
Cost of Goods Sold	2 000	535 000	330 000	0
Salary Costs	0	0	54 000	187 000
Depreciation	823 000	860 000	959 000	958 000
Impairment	0	0	0	0
Expenditure	1 443 000	1 940 000	1 743 000	1 569 000
Operating Profit	5 273 000	695 000	478 000	130 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	284 000	275 000	302 000	324 000
Financial Balance	−281 000	−272 000	−300 000	−321 000
Dividends	0	0	0	0
Net Income	3 893 000	330 000	139 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	472 000	458 000	483 000
Real Eastate	10 968 000	12 152 000	11 120 000	12 066 000
Machinery and Plant Facilities	966 000	608 000	725 000	670 000
Fixtures	20 000	37 000	94 000	159 000
Total Tangible Assets	11 954 000	12 797 000	11 939 000	12 896 000
Total Fiancial Fixed Assets	153 000	153 000	58 000	153 000
Total Fixed Assets	12 565 000	13 422 000	12 455 000	13 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 136 000	3 005 000	1 664 000	395 000
Total Current Assets	5 374 000	3 045 000	1 736 000	445 000
Total Assets	17 938 000	16 467 000	14 191 000	13 977 000
Total Equity	10 253 000	6 359 000	6 030 000	5 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 615 000	7 209 000	7 150 000
Creditors	111 000	220 000	126 000	8 000
Unpaid Taxes	4 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	488 000	3 166 000	812 000	914 000
Total Current Debt	1 686 000	3 493 000	952 000	936 000
Total Equity and Debt	17 938 000	16 467 000	14 191 000	13 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	5,19 %	2,31 %	−2,53 %
Debt-to-Equity Ratio	0,59	1,04	1,2	1,21
Operating Profit Margin	78,5 %	26,38 %	21,53 %	7,65 %
Current Ratio	3,19	0,87	1,82	0,48
Quick Ratio	3,19	0,87	1,82	0,48
Equity Ratio	0,57	0,39	0,42	0,42
Gross Profit Margin	99,97 %	79,7 %	85,14 %	100 %