SUBSTANS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

−14,65

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	59 000	157 000	73 000
Net Income	26 000	13 000	142 000	54 000
Total Assets	884 000	880 000	928 000	841 000
Total Equity	362 000	335 000	322 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	59 000	157 000	73 000
Expenditure	6 000	17 000	24 000	3 000
Operating Profit	33 000	42 000	133 000	70 000
Financial Income	0	1 000	20 000	0
Financial Costs	0	33 000	−30 000	0
Financial Balance	0	−32 000	50 000	0
Earnings Before Tax	34 000	10 000	183 000	70 000
Tax	7 000	−3 000	41 000	15 000
Net Income	26 000	13 000	142 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	249 000	246 000	294 000	207 000
Total Assets	884 000	880 000	928 000	841 000
Total Retained Equity	332 000	305 000	292 000	151 000
Total Equity	362 000	335 000	322 000	181 000
Total Long-Term Debt	540 000	540 000	540 000	616 000
Total Current Debt	−17 000	5 000	66 000	45 000
Total Equity and Debt	884 000	880 000	928 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	59 000	157 000	73 000
Other Income	0	0	0	0
Revenue	39 000	59 000	157 000	73 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	17 000	24 000	3 000
Operating Profit	33 000	42 000	133 000	70 000
Financial Income	0	1 000	20 000	0
Financial Costs	0	33 000	−30 000	0
Financial Balance	0	−32 000	50 000	0
Dividends	0	0	0	0
Net Income	26 000	13 000	142 000	54 000

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	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	59 000	59 000	59 000	0
Cash, Bank	141 000	169 000	93 000	118 000
Total Current Assets	249 000	246 000	294 000	207 000
Total Assets	884 000	880 000	928 000	841 000
Total Equity	362 000	335 000	322 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	540 000	540 000	616 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	3 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	−17 000	5 000	66 000	45 000
Total Equity and Debt	884 000	880 000	928 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	3,88 %	44,1 %	29,83 %
Debt-to-Equity Ratio	1,49	1,61	1,68	3,4
Operating Profit Margin	84,62 %	71,19 %	84,71 %	95,89 %
Current Ratio	−14,65	49,2	4,45	4,6
Quick Ratio	−14,65	49,2	4,45	4,6
Equity Ratio	0,41	0,38	0,35	0,22
Gross Profit Margin	100 %	98,31 %	100 %	100 %