NESTA UTMARK AS

5360 KOLLTVEIT

Finances

Return on Equity

−4,35 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	2 362 000	379 000	591 000
Net Income	−202 000	1 033 000	−425 000	−83 000
Total Assets	5 030 000	5 791 000	9 197 000	9 997 000
Total Equity	4 644 000	4 846 000	4 413 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	2 362 000	379 000	591 000
Expenditure	293 000	778 000	757 000	510 000
Operating Profit	32 000	1 584 000	−377 000	81 000
Financial Income	173 000	61 000	2 000	2 000
Financial Costs	400 000	282 000	169 000	189 000
Financial Balance	−227 000	−221 000	−167 000	−187 000
Earnings Before Tax	−194 000	1 362 000	−544 000	−106 000
Tax	8 000	329 000	−120 000	−23 000
Net Income	−202 000	1 033 000	−425 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	4 825 000	8 522 000	9 813 000
Total Current Assets	101 000	966 000	675 000	184 000
Total Assets	5 030 000	5 791 000	9 197 000	9 997 000
Total Retained Equity	649 000	851 000	418 000	842 000
Total Equity	4 644 000	4 846 000	4 413 000	4 837 000
Total Long-Term Debt	166 000	158 000	4 573 000	4 925 000
Total Current Debt	220 000	787 000	212 000	235 000
Total Equity and Debt	5 030 000	5 791 000	9 197 000	9 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	2 362 000	379 000	591 000
Revenue	325 000	2 362 000	379 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	103 000	155 000	199 000	197 000
Impairment	0	0	0	0
Expenditure	293 000	778 000	757 000	510 000
Operating Profit	32 000	1 584 000	−377 000	81 000
Financial Income	173 000	61 000	2 000	2 000
Financial Costs	400 000	282 000	169 000	189 000
Financial Balance	−227 000	−221 000	−167 000	−187 000
Dividends	0	0	0	0
Net Income	−202 000	1 033 000	−425 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	51 000
Real Eastate	3 645 000	3 728 000	8 212 000	9 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	98 000	139 000	160 000
Total Tangible Assets	3 723 000	3 826 000	8 351 000	9 762 000
Total Fiancial Fixed Assets	1 206 000	1 000 000	0	0
Total Fixed Assets	4 929 000	4 825 000	8 522 000	9 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	924 000	672 000	98 000
Total Current Assets	101 000	966 000	675 000	184 000
Total Assets	5 030 000	5 791 000	9 197 000	9 997 000
Total Equity	4 644 000	4 846 000	4 413 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	158 000	4 573 000	4 925 000
Creditors	3 000	0	0	19 000
Unpaid Taxes	6 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	212 000	787 000	212 000	212 000
Total Current Debt	220 000	787 000	212 000	235 000
Total Equity and Debt	5 030 000	5 791 000	9 197 000	9 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	21,32 %	−9,63 %	−1,72 %
Debt-to-Equity Ratio	0,04	0,03	1,04	1,02
Operating Profit Margin	9,85 %	67,06 %	−99,47 %	13,71 %
Current Ratio	0,46	1,23	3,18	0,78
Quick Ratio	0,46	1,23	3,18	0,78
Equity Ratio	0,92	0,84	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %