TO KANTEN AS

5221 NESTTUN

Finances

Return on Equity

2,62 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 447 000	2 489 000	3 572 000
Net Income	5 358 000	1 136 000	1 134 000	226 000
Total Assets	216 358 000	219 847 000	287 046 000	159 248 000
Total Equity	204 213 000	204 130 000	215 182 000	151 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 447 000	2 489 000	3 572 000
Expenditure	1 217 000	992 000	1 035 000	1 393 000
Operating Profit	1 730 000	1 456 000	1 454 000	2 179 000
Financial Income	5 140 000	0	0	8 424 000
Financial Costs	0	0	0	10 459 000
Financial Balance	5 140 000	0	0	−2 035 000
Earnings Before Tax	6 870 000	1 456 000	1 454 000	144 000
Tax	1 511 000	320 000	320 000	−82 000
Net Income	5 358 000	1 136 000	1 134 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 922 000	211 213 000	211 589 000	146 623 000
Total Current Assets	5 435 000	8 634 000	75 456 000	12 625 000
Total Assets	216 358 000	219 847 000	287 046 000	159 248 000
Total Retained Equity	108 000	25 000	11 076 000	12 607 000
Total Equity	204 213 000	204 130 000	215 182 000	151 712 000
Total Long-Term Debt	2 933 000	2 909 000	2 879 000	2 841 000
Total Current Debt	9 212 000	12 807 000	68 985 000	4 696 000
Total Equity and Debt	216 358 000	219 847 000	287 046 000	159 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 428 000	2 456 000	3 554 000
Other Income	0	19 000	34 000	18 000
Revenue	2 946 000	2 447 000	2 489 000	3 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	377 000	364 000
Impairment	0	0	0	0
Expenditure	1 217 000	992 000	1 035 000	1 393 000
Operating Profit	1 730 000	1 456 000	1 454 000	2 179 000
Financial Income	5 140 000	0	0	8 424 000
Financial Costs	0	0	0	10 459 000
Financial Balance	5 140 000	0	0	−2 035 000
Dividends	0	0	0	0
Net Income	5 358 000	1 136 000	1 134 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 300 000	27 590 000	27 967 000	28 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 300 000	27 590 000	27 967 000	28 334 000
Total Fiancial Fixed Assets	183 623 000	183 623 000	183 623 000	118 290 000
Total Fixed Assets	210 922 000	211 213 000	211 589 000	146 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	402 000	2 000
Total Current Assets	5 435 000	8 634 000	75 456 000	12 625 000
Total Assets	216 358 000	219 847 000	287 046 000	159 248 000
Total Equity	204 213 000	204 130 000	215 182 000	151 712 000
Short-Term Group Debt	9 054 000	12 676 000	68 279 000	3 541 000
Total Long-Term Debt	2 933 000	2 909 000	2 879 000	2 841 000
Creditors	116 000	108 000	682 000	415 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	41 000	24 000	24 000	676 000
Total Current Debt	9 212 000	12 807 000	68 985 000	4 696 000
Total Equity and Debt	216 358 000	219 847 000	287 046 000	159 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	0,56 %	0,53 %	0,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	58,72 %	59,5 %	58,42 %	61 %
Current Ratio	0,59	0,67	1,09	2,69
Quick Ratio	0,59	0,67	1,09	2,69
Equity Ratio	0,94	0,93	0,75	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %