TEXTUR AS

5223 NESTTUN

Finances

Return on Equity

12,87 %

Current Ratio

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	61 000	−7 000	38 000
Total Assets	444 000	444 000	444 000	444 000
Total Equity	303 000	263 000	202 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	42 000	65 000	0	44 000
Financial Costs	3 000	4 000	7 000	6 000
Financial Balance	39 000	61 000	−7 000	38 000
Earnings Before Tax	39 000	61 000	−7 000	38 000
Tax	0	0	0	0
Net Income	39 000	61 000	−7 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	444 000	444 000	444 000	444 000
Total Retained Equity	273 000	233 000	172 000	180 000
Total Equity	303 000	263 000	202 000	210 000
Total Long-Term Debt	138 000	176 000	228 000	228 000
Total Current Debt	3 000	4 000	14 000	6 000
Total Equity and Debt	444 000	444 000	444 000	444 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	42 000	65 000	0	44 000
Financial Costs	3 000	4 000	7 000	6 000
Financial Balance	39 000	61 000	−7 000	38 000
Dividends	0	0	0	0
Net Income	39 000	61 000	−7 000	38 000

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	420 000	420 000	420 000	420 000
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	444 000	444 000	444 000	444 000
Total Equity	303 000	263 000	202 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	176 000	228 000	228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	14 000	6 000
Total Current Debt	3 000	4 000	14 000	6 000
Total Equity and Debt	444 000	444 000	444 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	23,19 %	−3,47 %	18,1 %
Debt-to-Equity Ratio	0,46	0,67	1,13	1,09
Operating Profit Margin	-	-	-	-
Current Ratio	8	6	1,71	4
Quick Ratio	8	6	1,71	4
Equity Ratio	0,68	0,59	0,45	0,47
Gross Profit Margin	-	-	-	-