NESTTUNPARKERING A/S

5221 NESTTUN

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	6 012 000	4 763 000	5 880 000
Net Income	440 000	457 000	−120 000	−164 000
Total Assets	36 407 000	37 236 000	38 820 000	38 876 000
Total Equity	3 978 000	10 714 000	10 411 000	10 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	6 012 000	4 763 000	5 880 000
Expenditure	3 848 000	4 280 000	3 718 000	4 992 000
Operating Profit	1 631 000	1 732 000	1 044 000	889 000
Financial Income	19 000	22 000	15 000	7 000
Financial Costs	1 086 000	1 169 000	1 214 000	1 106 000
Financial Balance	−1 067 000	−1 147 000	−1 199 000	−1 099 000
Earnings Before Tax	564 000	586 000	−154 000	−210 000
Tax	124 000	129 000	−34 000	−46 000
Net Income	440 000	457 000	−120 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 552 000	36 001 000	36 659 000	36 644 000
Total Current Assets	855 000	1 235 000	2 161 000	2 232 000
Total Assets	36 407 000	37 236 000	38 820 000	38 876 000
Total Retained Equity	344 000	7 080 000	6 778 000	6 898 000
Total Equity	3 978 000	10 714 000	10 411 000	10 065 000
Total Long-Term Debt	23 792 000	24 742 000	26 990 000	25 415 000
Total Current Debt	8 638 000	1 780 000	1 418 000	3 396 000
Total Equity and Debt	36 407 000	37 236 000	38 820 000	38 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 479 000	6 012 000	4 763 000	5 880 000
Revenue	5 479 000	6 012 000	4 763 000	5 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	504 000	535 000	585 000	608 000
Impairment	0	0	0	0
Expenditure	3 848 000	4 280 000	3 718 000	4 992 000
Operating Profit	1 631 000	1 732 000	1 044 000	889 000
Financial Income	19 000	22 000	15 000	7 000
Financial Costs	1 086 000	1 169 000	1 214 000	1 106 000
Financial Balance	−1 067 000	−1 147 000	−1 199 000	−1 099 000
Dividends	0	0	0	0
Net Income	440 000	457 000	−120 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 937 000	35 306 000	35 703 000	36 084 000
Machinery and Plant Facilities	95 000	73 000	111 000	128 000
Fixtures	65 000	166 000	267 000	369 000
Total Tangible Assets	35 096 000	35 545 000	36 081 000	36 581 000
Total Fiancial Fixed Assets	456 000	456 000	578 000	63 000
Total Fixed Assets	35 552 000	36 001 000	36 659 000	36 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	414 000	228 000	224 000
Total Current Assets	855 000	1 235 000	2 161 000	2 232 000
Total Assets	36 407 000	37 236 000	38 820 000	38 876 000
Total Equity	3 978 000	10 714 000	10 411 000	10 065 000
Short-Term Group Debt	7 225 000	198 000	2 000	0
Total Long-Term Debt	23 792 000	24 742 000	26 990 000	25 415 000
Creditors	652 000	423 000	702 000	2 511 000
Unpaid Taxes	147 000	270 000	184 000	163 000
Dividends	0	0	0	0
Other Current Debt	613 000	889 000	531 000	722 000
Total Current Debt	8 638 000	1 780 000	1 418 000	3 396 000
Total Equity and Debt	36 407 000	37 236 000	38 820 000	38 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	4,27 %	−1,15 %	−1,63 %
Debt-to-Equity Ratio	5,98	2,31	2,59	2,53
Operating Profit Margin	29,77 %	28,81 %	21,92 %	15,12 %
Current Ratio	0,1	0,69	1,52	0,66
Quick Ratio	0,1	0,69	1,52	0,66
Equity Ratio	0,11	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %