NES KONSULT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

3,59

Debt-to-Equity Ratio

22,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	298 000	580 000	632 000
Net Income	48 000	173 000	255 000	−91 000
Total Assets	5 988 000	6 548 000	8 245 000	8 079 000
Total Equity	246 000	303 000	245 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	298 000	580 000	632 000
Expenditure	174 000	155 000	235 000	661 000
Operating Profit	133 000	143 000	346 000	−29 000
Financial Income	1 000	66 000	0	0
Financial Costs	56 000	5 000	66 000	63 000
Financial Balance	−55 000	61 000	−66 000	−63 000
Earnings Before Tax	77 000	205 000	280 000	−91 000
Tax	30 000	32 000	25 000	0
Net Income	48 000	173 000	255 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 406 000	5 300 000	4 847 000	7 526 000
Total Current Assets	582 000	1 248 000	3 398 000	553 000
Total Assets	5 988 000	6 548 000	8 245 000	8 079 000
Total Retained Equity	216 000	273 000	215 000	50 000
Total Equity	246 000	303 000	245 000	80 000
Total Long-Term Debt	5 579 000	6 053 000	7 820 000	7 883 000
Total Current Debt	162 000	192 000	181 000	116 000
Total Equity and Debt	5 988 000	6 548 000	8 245 000	8 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	189 000
Other Income	294 000	298 000	580 000	442 000
Revenue	307 000	298 000	580 000	632 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	44 000	0	−1 000	337 000
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	174 000	155 000	235 000	661 000
Operating Profit	133 000	143 000	346 000	−29 000
Financial Income	1 000	66 000	0	0
Financial Costs	56 000	5 000	66 000	63 000
Financial Balance	−55 000	61 000	−66 000	−63 000
Dividends	0	0	0	0
Net Income	48 000	173 000	255 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 825 000	4 825 000	4 825 000	7 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	10 000	22 000	35 000
Total Tangible Assets	4 847 000	4 835 000	4 847 000	7 526 000
Total Fiancial Fixed Assets	559 000	465 000	0	0
Total Fixed Assets	5 406 000	5 300 000	4 847 000	7 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 185 000	535 000	502 000
Total Current Assets	582 000	1 248 000	3 398 000	553 000
Total Assets	5 988 000	6 548 000	8 245 000	8 079 000
Total Equity	246 000	303 000	245 000	80 000
Short-Term Group Debt	134 000	147 000	115 000	0
Total Long-Term Debt	5 579 000	6 053 000	7 820 000	7 883 000
Creditors	11 000	4 000	24 000	16 000
Unpaid Taxes	9 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	8 000	41 000	41 000	83 000
Total Current Debt	162 000	192 000	181 000	116 000
Total Equity and Debt	5 988 000	6 548 000	8 245 000	8 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	57,1 %	104,08 %	−113,75 %
Debt-to-Equity Ratio	22,68	19,98	31,92	98,54
Operating Profit Margin	43,32 %	47,99 %	59,66 %	−4,59 %
Current Ratio	3,59	6,5	18,77	4,77
Quick Ratio	3,59	6,5	18,77	4,77
Equity Ratio	0,04	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	98,89 %