NESTTUNVEGEN 92 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 975 000	3 908 000	3 838 000
Net Income	864 000	729 000	585 000	802 000
Total Assets	52 972 000	52 788 000	52 708 000	52 002 000
Total Equity	51 592 000	51 508 000	51 559 000	51 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 975 000	3 908 000	3 838 000
Expenditure	3 252 000	3 150 000	3 217 000	2 809 000
Operating Profit	864 000	825 000	691 000	1 029 000
Financial Income	244 000	110 000	61 000	0
Financial Costs	0	0	1 000	0
Financial Balance	244 000	110 000	60 000	0
Earnings Before Tax	1 108 000	934 000	751 000	1 029 000
Tax	244 000	206 000	165 000	227 000
Net Income	864 000	729 000	585 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 662 000	52 452 000	52 468 000	51 950 000
Total Current Assets	309 000	336 000	240 000	52 000
Total Assets	52 972 000	52 788 000	52 708 000	52 002 000
Total Retained Equity	106 000	22 000	73 000	267 000
Total Equity	51 592 000	51 508 000	51 559 000	51 753 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	1 380 000	1 280 000	1 149 000	188 000
Total Equity and Debt	52 972 000	52 788 000	52 708 000	52 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	3 975 000	3 908 000	3 838 000
Other Income	0	0	0	0
Revenue	4 115 000	3 975 000	3 908 000	3 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 439 000	2 439 000	2 439 000	2 439 000
Impairment	0	0	0	0
Expenditure	3 252 000	3 150 000	3 217 000	2 809 000
Operating Profit	864 000	825 000	691 000	1 029 000
Financial Income	244 000	110 000	61 000	0
Financial Costs	0	0	1 000	0
Financial Balance	244 000	110 000	60 000	0
Dividends	0	0	0	0
Net Income	864 000	729 000	585 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	320 000	121 000	0
Real Eastate	43 326 000	45 765 000	48 204 000	50 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 326 000	45 765 000	48 204 000	50 643 000
Total Fiancial Fixed Assets	8 802 000	6 367 000	4 142 000	1 307 000
Total Fixed Assets	52 662 000	52 452 000	52 468 000	51 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	144 000	11 000	30 000
Total Current Assets	309 000	336 000	240 000	52 000
Total Assets	52 972 000	52 788 000	52 708 000	52 002 000
Total Equity	51 592 000	51 508 000	51 559 000	51 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	97 000	88 000	21 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 045 000	1 008 000	1 000 000	0
Total Current Debt	1 380 000	1 280 000	1 149 000	188 000
Total Equity and Debt	52 972 000	52 788 000	52 708 000	52 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,42 %	1,13 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 %	20,75 %	17,68 %	26,81 %
Current Ratio	0,22	0,26	0,21	0,28
Quick Ratio	0,22	0,26	0,21	0,28
Equity Ratio	0,97	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %