NESTTUNVEIEN 71&73 AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

0,06

Debt-to-Equity Ratio

46,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	534 000	527 000	463 000
Net Income	54 000	107 000	−7 000	52 000
Total Assets	6 925 000	6 924 000	6 895 000	6 910 000
Total Equity	120 000	66 000	−41 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	534 000	527 000	463 000
Expenditure	333 000	289 000	349 000	216 000
Operating Profit	231 000	245 000	178 000	247 000
Financial Income	0	0	0	0
Financial Costs	162 000	128 000	185 000	195 000
Financial Balance	−162 000	−128 000	−185 000	−195 000
Earnings Before Tax	69 000	117 000	−7 000	52 000
Tax	15 000	10 000	0	0
Net Income	54 000	107 000	−7 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 854 000	6 854 000	6 854 000	6 854 000
Total Current Assets	72 000	71 000	41 000	56 000
Total Assets	6 925 000	6 924 000	6 895 000	6 910 000
Total Retained Equity	90 000	36 000	−71 000	−64 000
Total Equity	120 000	66 000	−41 000	−34 000
Total Long-Term Debt	5 580 000	5 827 000	6 068 000	6 169 000
Total Current Debt	1 226 000	1 031 000	868 000	774 000
Total Equity and Debt	6 925 000	6 924 000	6 895 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	534 000	527 000	463 000
Revenue	564 000	534 000	527 000	463 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	193 000	179 000	128 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	289 000	349 000	216 000
Operating Profit	231 000	245 000	178 000	247 000
Financial Income	0	0	0	0
Financial Costs	162 000	128 000	185 000	195 000
Financial Balance	−162 000	−128 000	−185 000	−195 000
Dividends	0	0	0	0
Net Income	54 000	107 000	−7 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 854 000	6 854 000	6 854 000	6 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 854 000	6 854 000	6 854 000	6 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 854 000	6 854 000	6 854 000	6 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	68 000	39 000	54 000
Total Current Assets	72 000	71 000	41 000	56 000
Total Assets	6 925 000	6 924 000	6 895 000	6 910 000
Total Equity	120 000	66 000	−41 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 580 000	5 827 000	6 068 000	6 169 000
Creditors	5 000	2 000	7 000	2 000
Unpaid Taxes	64 000	45 000	42 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	974 000	820 000	717 000
Total Current Debt	1 226 000	1 031 000	868 000	774 000
Total Equity and Debt	6 925 000	6 924 000	6 895 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	162,12 %	17,07 %	−152,94 %
Debt-to-Equity Ratio	46,5	88,29	−148	−181,44
Operating Profit Margin	40,96 %	45,88 %	33,78 %	53,35 %
Current Ratio	0,06	0,07	0,05	0,07
Quick Ratio	0,06	0,07	0,05	0,07
Equity Ratio	0,02	0,01	−0,01	−0
Gross Profit Margin	100 %	99,44 %	100 %	100 %