NESSHAUG EQUITY AS

7633 FROSTA

Finances

Return on Equity

36,84 %

Current Ratio

14,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	299 000	110 000	205 000
Net Income	924 000	1 108 000	108 000	279 000
Total Assets	2 671 000	1 905 000	1 056 000	991 000
Total Equity	2 508 000	1 834 000	1 027 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	299 000	110 000	205 000
Expenditure	66 000	26 000	47 000	47 000
Operating Profit	41 000	272 000	63 000	158 000
Financial Income	938 000	904 000	63 000	157 000
Financial Costs	24 000	0	0	0
Financial Balance	914 000	904 000	63 000	157 000
Earnings Before Tax	955 000	1 176 000	126 000	316 000
Tax	31 000	68 000	18 000	36 000
Net Income	924 000	1 108 000	108 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	283 000	283 000	283 000
Total Current Assets	2 388 000	1 622 000	773 000	708 000
Total Assets	2 671 000	1 905 000	1 056 000	991 000
Total Retained Equity	2 478 000	1 804 000	1 003 000	896 000
Total Equity	2 508 000	1 834 000	1 027 000	919 000
Total Long-Term Debt	2 000	3 000	0	1 000
Total Current Debt	161 000	67 000	30 000	71 000
Total Equity and Debt	2 671 000	1 905 000	1 056 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	299 000	110 000	202 000
Other Income	0	0	0	3 000
Revenue	108 000	299 000	110 000	205 000
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	66 000	26 000	47 000	47 000
Operating Profit	41 000	272 000	63 000	158 000
Financial Income	938 000	904 000	63 000	157 000
Financial Costs	24 000	0	0	0
Financial Balance	914 000	904 000	63 000	157 000
Dividends	250 000	0	0	0
Net Income	924 000	1 108 000	108 000	279 000

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	283 000	283 000	283 000	283 000
Total Fixed Assets	283 000	283 000	283 000	283 000
Stock	0	0	0	0
Total Investments	2 072 000	1 251 000	677 000	0
Cash, Bank	16 000	119 000	40 000	370 000
Total Current Assets	2 388 000	1 622 000	773 000	708 000
Total Assets	2 671 000	1 905 000	1 056 000	991 000
Total Equity	2 508 000	1 834 000	1 027 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	3 000	11 000	34 000
Dividends	250 000	0	0	0
Other Current Debt	126 000	0	0	0
Total Current Debt	161 000	67 000	30 000	71 000
Total Equity and Debt	2 671 000	1 905 000	1 056 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	60,41 %	10,52 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,96 %	90,97 %	57,27 %	77,07 %
Current Ratio	14,83	24,21	25,77	9,97
Quick Ratio	14,83	24,21	25,77	9,97
Equity Ratio	0,94	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %