NESTUGGU HOLDING AS

7212 KORSVEGEN

Finances

Return on Equity

22,56 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	820 000	16 000	18 000	14 000
Total Assets	3 741 000	2 915 000	2 900 000	2 877 000
Total Equity	3 635 000	2 815 000	2 799 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	9 000	9 000
Operating Profit	−7 000	−8 000	−9 000	−9 000
Financial Income	838 000	28 000	33 000	29 000
Financial Costs	0	0	1 000	1 000
Financial Balance	838 000	28 000	32 000	28 000
Earnings Before Tax	830 000	20 000	24 000	18 000
Tax	10 000	4 000	5 000	4 000
Net Income	820 000	16 000	18 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Total Current Assets	1 550 000	724 000	709 000	686 000
Total Assets	3 741 000	2 915 000	2 900 000	2 877 000
Total Retained Equity	2 179 000	1 359 000	1 343 000	1 325 000
Total Equity	3 635 000	2 815 000	2 799 000	2 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	100 000	101 000	97 000
Total Equity and Debt	3 741 000	2 915 000	2 900 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	9 000	9 000
Operating Profit	−7 000	−8 000	−9 000	−9 000
Financial Income	838 000	28 000	33 000	29 000
Financial Costs	0	0	1 000	1 000
Financial Balance	838 000	28 000	32 000	28 000
Dividends	0	0	0	0
Net Income	820 000	16 000	18 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Stock	0	0	0	0
Total Investments	414 000	405 000	405 000	0
Cash, Bank	173 000	183 000	194 000	604 000
Total Current Assets	1 550 000	724 000	709 000	686 000
Total Assets	3 741 000	2 915 000	2 900 000	2 877 000
Total Equity	3 635 000	2 815 000	2 799 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	95 000	93 000
Total Current Debt	105 000	100 000	101 000	97 000
Total Equity and Debt	3 741 000	2 915 000	2 900 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	0,57 %	0,64 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,76	7,24	7,02	7,07
Quick Ratio	14,76	7,24	7,02	7,07
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-