NESTA EIENDOM AS

7580 SELBU

Finances

Return on Equity

1,31 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 012 000	2 044 000	2 058 000
Net Income	88 000	−151 000	−4 000	2 367 000
Total Assets	25 396 000	19 623 000	17 733 000	18 114 000
Total Equity	6 702 000	6 657 000	4 308 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 012 000	2 044 000	2 058 000
Expenditure	2 143 000	1 539 000	1 362 000	−1 622 000
Operating Profit	556 000	473 000	681 000	3 680 000
Financial Income	0	0	1 000	1 000
Financial Costs	444 000	667 000	687 000	646 000
Financial Balance	−444 000	−667 000	−686 000	−645 000
Earnings Before Tax	112 000	−194 000	−5 000	3 034 000
Tax	25 000	−43 000	−1 000	668 000
Net Income	88 000	−151 000	−4 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 322 000	14 633 000	15 108 000	15 583 000
Total Current Assets	1 074 000	4 990 000	2 625 000	2 531 000
Total Assets	25 396 000	19 623 000	17 733 000	18 114 000
Total Retained Equity	202 000	157 000	308 000	312 000
Total Equity	6 702 000	6 657 000	4 308 000	4 312 000
Total Long-Term Debt	9 113 000	11 988 000	12 791 000	12 792 000
Total Current Debt	9 581 000	978 000	634 000	1 010 000
Total Equity and Debt	25 396 000	19 623 000	17 733 000	18 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	0	0	0
Other Income	1 558 000	2 012 000	2 044 000	2 058 000
Revenue	2 699 000	2 012 000	2 044 000	2 058 000
Cost of Goods Sold	959 000	0	0	0
Salary Costs	222 000	43 000	37 000	39 000
Depreciation	474 000	475 000	475 000	330 000
Impairment	0	0	0	−2 913 000
Expenditure	2 143 000	1 539 000	1 362 000	−1 622 000
Operating Profit	556 000	473 000	681 000	3 680 000
Financial Income	0	0	1 000	1 000
Financial Costs	444 000	667 000	687 000	646 000
Financial Balance	−444 000	−667 000	−686 000	−645 000
Dividends	0	0	0	0
Net Income	88 000	−151 000	−4 000	2 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 393 000	14 633 000	15 108 000	15 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	18 422 000	14 633 000	15 108 000	15 583 000
Total Fiancial Fixed Assets	5 900 000	0	0	0
Total Fixed Assets	24 322 000	14 633 000	15 108 000	15 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	4 436 000	1 677 000	1 870 000
Total Current Assets	1 074 000	4 990 000	2 625 000	2 531 000
Total Assets	25 396 000	19 623 000	17 733 000	18 114 000
Total Equity	6 702 000	6 657 000	4 308 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 113 000	11 988 000	12 791 000	12 792 000
Creditors	406 000	204 000	0	0
Unpaid Taxes	18 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 157 000	771 000	634 000	1 010 000
Total Current Debt	9 581 000	978 000	634 000	1 010 000
Total Equity and Debt	25 396 000	19 623 000	17 733 000	18 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−2,27 %	−0,09 %	54,89 %
Debt-to-Equity Ratio	1,36	1,8	2,97	2,97
Operating Profit Margin	20,6 %	23,51 %	33,32 %	178,81 %
Current Ratio	0,11	5,1	4,14	2,51
Quick Ratio	0,11	5,1	4,14	2,51
Equity Ratio	0,26	0,34	0,24	0,24
Gross Profit Margin	64,47 %	100 %	100 %	100 %