NEKAS EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,04

Debt-to-Equity Ratio

41,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	40 000
Net Income	26 000	29 000	32 000	19 000
Total Assets	8 088 000	650 000	650 000	650 000
Total Equity	165 000	139 000	110 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	40 000
Expenditure	7 000	13 000	10 000	16 000
Operating Profit	43 000	37 000	40 000	24 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	33 000	37 000	40 000	24 000
Tax	7 000	8 000	9 000	5 000
Net Income	26 000	29 000	32 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 040 000	650 000	650 000	650 000
Total Current Assets	48 000	0	0	0
Total Assets	8 088 000	650 000	650 000	650 000
Total Retained Equity	135 000	109 000	80 000	49 000
Total Equity	165 000	139 000	110 000	79 000
Total Long-Term Debt	6 825 000	500 000	531 000	566 000
Total Current Debt	1 099 000	11 000	9 000	5 000
Total Equity and Debt	8 088 000	650 000	650 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	40 000
Revenue	50 000	50 000	50 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	13 000	10 000	16 000
Operating Profit	43 000	37 000	40 000	24 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	26 000	29 000	32 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 040 000	650 000	650 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 040 000	650 000	650 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 040 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	0	0	0
Total Current Assets	48 000	0	0	0
Total Assets	8 088 000	650 000	650 000	650 000
Total Equity	165 000	139 000	110 000	79 000
Short-Term Group Debt	1 090 000	0	0	0
Total Long-Term Debt	6 825 000	500 000	531 000	566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	0	0
Total Current Debt	1 099 000	11 000	9 000	5 000
Total Equity and Debt	8 088 000	650 000	650 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	20,86 %	29,09 %	24,05 %
Debt-to-Equity Ratio	41,36	3,6	4,83	7,16
Operating Profit Margin	86 %	74 %	80 %	60 %
Current Ratio	0,04	0	0	0
Quick Ratio	0,04	0	0	0
Equity Ratio	0,02	0,21	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %