NESTTUNVEGEN 99 INVEST AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

1,38

Debt-to-Equity Ratio

27,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	274 000	282 000	243 000
Net Income	66 000	74 000	57 000	−76 000
Total Assets	2 855 000	3 546 000	3 590 000	3 622 000
Total Equity	100 000	642 000	568 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	274 000	282 000	243 000
Expenditure	88 000	90 000	108 000	169 000
Operating Profit	201 000	183 000	173 000	73 000
Financial Income	0	0	0	0
Financial Costs	117 000	88 000	101 000	172 000
Financial Balance	−117 000	−88 000	−101 000	−172 000
Earnings Before Tax	84 000	95 000	73 000	−98 000
Tax	19 000	21 000	16 000	−22 000
Net Income	66 000	74 000	57 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	3 455 000	3 508 000	3 587 000
Total Current Assets	51 000	91 000	81 000	35 000
Total Assets	2 855 000	3 546 000	3 590 000	3 622 000
Total Retained Equity	0	542 000	468 000	410 000
Total Equity	100 000	642 000	568 000	510 000
Total Long-Term Debt	2 718 000	2 845 000	2 975 000	3 096 000
Total Current Debt	37 000	59 000	47 000	15 000
Total Equity and Debt	2 855 000	3 546 000	3 590 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	274 000	282 000	243 000
Other Income	0	0	0	0
Revenue	290 000	274 000	282 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	88 000	90 000	108 000	169 000
Operating Profit	201 000	183 000	173 000	73 000
Financial Income	0	0	0	0
Financial Costs	117 000	88 000	101 000	172 000
Financial Balance	−117 000	−88 000	−101 000	−172 000
Dividends	607 000	0	0	0
Net Income	66 000	74 000	57 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	1 115 000	1 169 000	1 222 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	1 169 000	1 222 000	1 275 000
Total Fiancial Fixed Assets	1 689 000	2 287 000	2 287 000	2 300 000
Total Fixed Assets	2 804 000	3 455 000	3 508 000	3 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	90 000	60 000	34 000
Total Current Assets	51 000	91 000	81 000	35 000
Total Assets	2 855 000	3 546 000	3 590 000	3 622 000
Total Equity	100 000	642 000	568 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	2 845 000	2 975 000	3 096 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	14 000	11 000	11 000	8 000
Dividends	607 000	0	0	0
Other Current Debt	0	29 000	35 000	7 000
Total Current Debt	37 000	59 000	47 000	15 000
Total Equity and Debt	2 855 000	3 546 000	3 590 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	11,53 %	10,04 %	−14,9 %
Debt-to-Equity Ratio	27,18	4,43	5,24	6,07
Operating Profit Margin	69,31 %	66,79 %	61,35 %	30,04 %
Current Ratio	1,38	1,54	1,72	2,33
Quick Ratio	1,38	1,54	1,72	2,33
Equity Ratio	0,04	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %