DOLLAR AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

93,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	169 000
Net Income	80 000	148 000	96 000	24 000
Total Assets	5 301 000	5 303 000	5 351 000	5 490 000
Total Equity	4 527 000	−52 000	−167 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	169 000
Expenditure	79 000	33 000	49 000	97 000
Operating Profit	113 000	159 000	143 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	21 000	41 000
Financial Balance	−11 000	−11 000	−21 000	−40 000
Earnings Before Tax	102 000	148 000	123 000	31 000
Tax	22 000	0	27 000	7 000
Net Income	80 000	148 000	96 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 115 000	5 137 000	5 170 000	5 197 000
Total Current Assets	187 000	166 000	181 000	293 000
Total Assets	5 301 000	5 303 000	5 351 000	5 490 000
Total Retained Equity	−3 000	−82 000	−197 000	−293 000
Total Equity	4 527 000	−52 000	−167 000	−263 000
Total Long-Term Debt	772 000	5 354 000	5 518 000	5 274 000
Total Current Debt	2 000	2 000	1 000	479 000
Total Equity and Debt	5 301 000	5 303 000	5 351 000	5 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	192 000	169 000
Revenue	192 000	192 000	192 000	169 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	33 000	49 000	97 000
Operating Profit	113 000	159 000	143 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	21 000	41 000
Financial Balance	−11 000	−11 000	−21 000	−40 000
Dividends	0	0	0	0
Net Income	80 000	148 000	96 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	165 000	197 000	224 000
Real Eastate	4 972 000	4 972 000	4 972 000	4 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 972 000	4 972 000	4 972 000	4 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 115 000	5 137 000	5 170 000	5 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	166 000	181 000	293 000
Total Current Assets	187 000	166 000	181 000	293 000
Total Assets	5 301 000	5 303 000	5 351 000	5 490 000
Total Equity	4 527 000	−52 000	−167 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	5 354 000	5 518 000	5 274 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	479 000
Total Current Debt	2 000	2 000	1 000	479 000
Total Equity and Debt	5 301 000	5 303 000	5 351 000	5 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−284,62 %	−57,49 %	−9,13 %
Debt-to-Equity Ratio	0,17	−102,96	−33,04	−20,05
Operating Profit Margin	58,85 %	82,81 %	74,48 %	42,01 %
Current Ratio	93,5	83	181	0,61
Quick Ratio	93,5	83	181	0,61
Equity Ratio	0,85	−0,01	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	86,39 %