NESTTUNVEIEN 103 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

48,42 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	668 000	970 000	914 000
Net Income	584 000	235 000	564 000	316 000
Total Assets	1 973 000	1 438 000	1 920 000	1 794 000
Total Equity	1 206 000	922 000	917 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	668 000	970 000	914 000
Expenditure	301 000	355 000	226 000	483 000
Operating Profit	747 000	314 000	743 000	430 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	10 000	17 000
Financial Balance	1 000	−2 000	−10 000	−16 000
Earnings Before Tax	748 000	312 000	733 000	414 000
Tax	164 000	77 000	170 000	99 000
Net Income	584 000	235 000	564 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 350 000	1 421 000	1 492 000
Total Current Assets	650 000	88 000	499 000	302 000
Total Assets	1 973 000	1 438 000	1 920 000	1 794 000
Total Retained Equity	606 000	322 000	317 000	314 000
Total Equity	1 206 000	922 000	917 000	914 000
Total Long-Term Debt	0	0	104 000	307 000
Total Current Debt	767 000	516 000	899 000	574 000
Total Equity and Debt	1 973 000	1 438 000	1 920 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	668 000	970 000	914 000
Revenue	1 049 000	668 000	970 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	27 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	301 000	355 000	226 000	483 000
Operating Profit	747 000	314 000	743 000	430 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	10 000	17 000
Financial Balance	1 000	−2 000	−10 000	−16 000
Dividends	300 000	230 000	560 000	300 000
Net Income	584 000	235 000	564 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	1 350 000	1 421 000	1 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 323 000	1 350 000	1 421 000	1 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 350 000	1 421 000	1 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	77 000	495 000	298 000
Total Current Assets	650 000	88 000	499 000	302 000
Total Assets	1 973 000	1 438 000	1 920 000	1 794 000
Total Equity	1 206 000	922 000	917 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	307 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	23 000	0	18 000	20 000
Dividends	300 000	230 000	560 000	300 000
Other Current Debt	279 000	205 000	150 000	152 000
Total Current Debt	767 000	516 000	899 000	574 000
Total Equity and Debt	1 973 000	1 438 000	1 920 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,42 %	25,49 %	61,5 %	34,57 %
Debt-to-Equity Ratio	0	0	0,11	0,34
Operating Profit Margin	71,21 %	47,01 %	76,6 %	47,05 %
Current Ratio	0,85	0,17	0,56	0,53
Quick Ratio	0,85	0,17	0,56	0,53
Equity Ratio	0,61	0,64	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %