SEKSJON 13 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

15,38

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	495 000	467 000
Net Income	172 000	209 000	207 000	187 000
Total Assets	5 547 000	5 244 000	4 940 000	4 633 000
Total Equity	1 092 000	940 000	774 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	495 000	467 000
Expenditure	163 000	160 000	171 000	157 000
Operating Profit	332 000	334 000	323 000	310 000
Financial Income	20 000	18 000	23 000	9 000
Financial Costs	128 000	83 000	80 000	78 000
Financial Balance	−108 000	−65 000	−57 000	−69 000
Earnings Before Tax	224 000	270 000	267 000	241 000
Tax	51 000	61 000	60 000	53 000
Net Income	172 000	209 000	207 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 117 000	4 163 000	4 779 000	3 672 000
Total Current Assets	1 430 000	1 081 000	162 000	962 000
Total Assets	5 547 000	5 244 000	4 940 000	4 633 000
Total Retained Equity	1 062 000	910 000	744 000	579 000
Total Equity	1 092 000	940 000	774 000	609 000
Total Long-Term Debt	4 362 000	4 179 000	4 043 000	3 908 000
Total Current Debt	93 000	125 000	123 000	116 000
Total Equity and Debt	5 547 000	5 244 000	4 940 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	495 000	495 000	467 000
Revenue	495 000	495 000	495 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	163 000	160 000	171 000	157 000
Operating Profit	332 000	334 000	323 000	310 000
Financial Income	20 000	18 000	23 000	9 000
Financial Costs	128 000	83 000	80 000	78 000
Financial Balance	−108 000	−65 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	172 000	209 000	207 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 477 000	3 542 000	3 607 000	3 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 477 000	3 542 000	3 607 000	3 672 000
Total Fiancial Fixed Assets	640 000	621 000	1 172 000	0
Total Fixed Assets	4 117 000	4 163 000	4 779 000	3 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 081 000	162 000	1 000
Total Current Assets	1 430 000	1 081 000	162 000	962 000
Total Assets	5 547 000	5 244 000	4 940 000	4 633 000
Total Equity	1 092 000	940 000	774 000	609 000
Short-Term Group Debt	27 000	55 000	53 000	55 000
Total Long-Term Debt	4 362 000	4 179 000	4 043 000	3 908 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	20 000	20 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	125 000	123 000	116 000
Total Equity and Debt	5 547 000	5 244 000	4 940 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	22,23 %	26,74 %	30,71 %
Debt-to-Equity Ratio	3,99	4,45	5,22	6,42
Operating Profit Margin	67,07 %	67,47 %	65,25 %	66,38 %
Current Ratio	15,38	8,65	1,32	8,29
Quick Ratio	15,38	8,65	1,32	8,29
Equity Ratio	0,2	0,18	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %