SEKSJON 24 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

12,73

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	533 000	516 000	443 000
Net Income	31 000	344 000	301 000	216 000
Total Assets	5 534 000	2 438 000	3 868 000	2 899 000
Total Equity	2 027 000	1 996 000	1 652 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	533 000	516 000	443 000
Expenditure	158 000	81 000	118 000	120 000
Operating Profit	251 000	452 000	398 000	324 000
Financial Income	0	0	49 000	0
Financial Costs	179 000	11 000	62 000	47 000
Financial Balance	−179 000	−11 000	−13 000	−47 000
Earnings Before Tax	72 000	441 000	385 000	277 000
Tax	41 000	97 000	85 000	61 000
Net Income	31 000	344 000	301 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 380 000	3 370 000	2 520 000
Total Current Assets	3 272 000	58 000	498 000	379 000
Total Assets	5 534 000	2 438 000	3 868 000	2 899 000
Total Retained Equity	1 927 000	1 896 000	1 552 000	1 251 000
Total Equity	2 027 000	1 996 000	1 652 000	1 351 000
Total Long-Term Debt	3 250 000	178 000	1 942 000	1 319 000
Total Current Debt	257 000	264 000	274 000	229 000
Total Equity and Debt	5 534 000	2 438 000	3 868 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	516 000	443 000
Other Income	409 000	533 000	0	0
Revenue	409 000	533 000	516 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	158 000	81 000	118 000	120 000
Operating Profit	251 000	452 000	398 000	324 000
Financial Income	0	0	49 000	0
Financial Costs	179 000	11 000	62 000	47 000
Financial Balance	−179 000	−11 000	−13 000	−47 000
Dividends	0	0	0	0
Net Income	31 000	344 000	301 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	14 000	12 000
Real Eastate	2 256 000	2 324 000	2 392 000	2 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	37 000	43 000	49 000
Total Tangible Assets	2 262 000	2 360 000	2 434 000	2 508 000
Total Fiancial Fixed Assets	0	0	922 000	0
Total Fixed Assets	2 262 000	2 380 000	3 370 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	58 000	455 000	379 000
Total Current Assets	3 272 000	58 000	498 000	379 000
Total Assets	5 534 000	2 438 000	3 868 000	2 899 000
Total Equity	2 027 000	1 996 000	1 652 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	178 000	1 942 000	1 319 000
Creditors	6 000	0	44 000	40 000
Unpaid Taxes	117 000	138 000	114 000	110 000
Dividends	0	0	0	0
Other Current Debt	112 000	23 000	29 000	13 000
Total Current Debt	257 000	264 000	274 000	229 000
Total Equity and Debt	5 534 000	2 438 000	3 868 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	17,23 %	18,22 %	15,99 %
Debt-to-Equity Ratio	1,6	0,09	1,18	0,98
Operating Profit Margin	61,37 %	84,8 %	77,13 %	73,14 %
Current Ratio	12,73	0,22	1,82	1,66
Quick Ratio	12,73	0,22	1,82	1,66
Equity Ratio	0,37	0,82	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %