SEKSJON 26 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

281,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

−173,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	440 000	489 000	446 000
Net Income	−45 000	131 000	144 000	140 000
Total Assets	3 147 000	3 121 000	3 313 000	3 403 000
Total Equity	−16 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	440 000	489 000	446 000
Expenditure	373 000	176 000	197 000	143 000
Operating Profit	72 000	264 000	293 000	303 000
Financial Income	0	0	0	0
Financial Costs	119 000	95 000	106 000	124 000
Financial Balance	−119 000	−95 000	−106 000	−124 000
Earnings Before Tax	−47 000	169 000	187 000	179 000
Tax	0	37 000	42 000	39 000
Net Income	−45 000	131 000	144 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	3 061 000	3 155 000	3 242 000
Total Current Assets	172 000	60 000	158 000	161 000
Total Assets	3 147 000	3 121 000	3 313 000	3 403 000
Total Retained Equity	−46 000	0	0	0
Total Equity	−16 000	30 000	30 000	30 000
Total Long-Term Debt	2 781 000	2 798 000	2 966 000	3 053 000
Total Current Debt	382 000	294 000	317 000	320 000
Total Equity and Debt	3 147 000	3 121 000	3 313 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	440 000	489 000	446 000
Other Income	0	0	0	0
Revenue	445 000	440 000	489 000	446 000
Cost of Goods Sold	154 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	84 000
Impairment	0	0	0	0
Expenditure	373 000	176 000	197 000	143 000
Operating Profit	72 000	264 000	293 000	303 000
Financial Income	0	0	0	0
Financial Costs	119 000	95 000	106 000	124 000
Financial Balance	−119 000	−95 000	−106 000	−124 000
Dividends	0	0	0	0
Net Income	−45 000	131 000	144 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 969 000	3 046 000	3 132 000	3 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	16 000	21 000
Total Tangible Assets	2 975 000	3 061 000	3 148 000	3 235 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	2 975 000	3 061 000	3 155 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	60 000	26 000	17 000
Total Current Assets	172 000	60 000	158 000	161 000
Total Assets	3 147 000	3 121 000	3 313 000	3 403 000
Total Equity	−16 000	30 000	30 000	30 000
Short-Term Group Debt	0	169 000	186 000	176 000
Total Long-Term Debt	2 781 000	2 798 000	2 966 000	3 053 000
Creditors	259 000	−7 000	0	0
Unpaid Taxes	10 000	27 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	113 000	105 000	105 000	115 000
Total Current Debt	382 000	294 000	317 000	320 000
Total Equity and Debt	3 147 000	3 121 000	3 313 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,25 %	436,67 %	480 %	466,67 %
Debt-to-Equity Ratio	−173,81	93,27	98,87	101,77
Operating Profit Margin	16,18 %	60 %	59,92 %	67,94 %
Current Ratio	0,45	0,2	0,5	0,5
Quick Ratio	0,45	0,2	0,5	0,5
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	65,39 %	100 %	100 %	100 %