NES CAPITAL AS

1540 VESTBY

Finances

Return on Equity

30,96 %

Current Ratio

30,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 460 000	66 972 000	9 355 000	3 070 000
Total Assets	121 962 000	110 975 000	92 716 000	92 721 000
Total Equity	121 006 000	110 545 000	63 574 000	64 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 632 000	20 000	29 000	50 000
Operating Profit	−7 632 000	−20 000	−29 000	−50 000
Financial Income	45 094 000	67 824 000	10 003 000	4 045 000
Financial Costs	1 000	493 000	715 000	1 016 000
Financial Balance	45 093 000	67 331 000	9 288 000	3 029 000
Earnings Before Tax	37 460 000	67 310 000	9 259 000	2 978 000
Tax	0	339 000	−96 000	−92 000
Net Income	37 460 000	66 972 000	9 355 000	3 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 734 000	92 597 000	92 208 000	92 208 000
Total Current Assets	29 228 000	18 378 000	508 000	513 000
Total Assets	121 962 000	110 975 000	92 716 000	92 721 000
Total Retained Equity	120 906 000	110 445 000	63 474 000	64 119 000
Total Equity	121 006 000	110 545 000	63 574 000	64 219 000
Total Long-Term Debt	0	0	27 315 000	26 608 000
Total Current Debt	956 000	429 000	1 827 000	1 894 000
Total Equity and Debt	121 962 000	110 975 000	92 716 000	92 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 632 000	20 000	29 000	50 000
Operating Profit	−7 632 000	−20 000	−29 000	−50 000
Financial Income	45 094 000	67 824 000	10 003 000	4 045 000
Financial Costs	1 000	493 000	715 000	1 016 000
Financial Balance	45 093 000	67 331 000	9 288 000	3 029 000
Dividends	0	0	0	0
Net Income	37 460 000	66 972 000	9 355 000	3 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 734 000	92 597 000	92 208 000	92 208 000
Total Fixed Assets	92 734 000	92 597 000	92 208 000	92 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 368 000	3 378 000	133 000	329 000
Total Current Assets	29 228 000	18 378 000	508 000	513 000
Total Assets	121 962 000	110 975 000	92 716 000	92 721 000
Total Equity	121 006 000	110 545 000	63 574 000	64 219 000
Short-Term Group Debt	676 000	84 000	1 822 000	986 000
Total Long-Term Debt	0	0	27 315 000	26 608 000
Creditors	266 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	5 000	41 000
Total Current Debt	956 000	429 000	1 827 000	1 894 000
Total Equity and Debt	121 962 000	110 975 000	92 716 000	92 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	60,58 %	14,72 %	4,78 %
Debt-to-Equity Ratio	0	0	0,43	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	30,57	42,84	0,28	0,27
Quick Ratio	30,57	42,84	0,28	0,27
Equity Ratio	0,99	1	0,69	0,69
Gross Profit Margin	-	-	-	-