SEKSJON 25 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

Debt-to-Equity Ratio

−18,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	821 000	802 000	789 000
Net Income	−168 000	173 000	101 000	7 000
Total Assets	2 309 000	2 381 000	2 583 000	2 697 000
Total Equity	−132 000	35 000	−62 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	821 000	802 000	789 000
Expenditure	174 000	520 000	579 000	654 000
Operating Profit	−106 000	302 000	222 000	135 000
Financial Income	0	0	0	0
Financial Costs	62 000	65 000	97 000	128 000
Financial Balance	−62 000	−65 000	−97 000	−128 000
Earnings Before Tax	−168 000	237 000	125 000	7 000
Tax	0	64 000	25 000	0
Net Income	−168 000	173 000	101 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 129 000	2 225 000	2 321 000	2 417 000
Total Current Assets	180 000	156 000	262 000	280 000
Total Assets	2 309 000	2 381 000	2 583 000	2 697 000
Total Retained Equity	−162 000	−145 000	−92 000	−192 000
Total Equity	−132 000	35 000	−62 000	−162 000
Total Long-Term Debt	2 438 000	2 056 000	2 371 000	2 603 000
Total Current Debt	3 000	290 000	274 000	256 000
Total Equity and Debt	2 309 000	2 381 000	2 583 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	821 000	802 000	789 000
Revenue	68 000	821 000	802 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	174 000	520 000	579 000	654 000
Operating Profit	−106 000	302 000	222 000	135 000
Financial Income	0	0	0	0
Financial Costs	62 000	65 000	97 000	128 000
Financial Balance	−62 000	−65 000	−97 000	−128 000
Dividends	0	0	0	0
Net Income	−168 000	173 000	101 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 129 000	2 225 000	2 321 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 129 000	2 225 000	2 321 000	2 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 129 000	2 225 000	2 321 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	5 000	262 000	280 000
Total Current Assets	180 000	156 000	262 000	280 000
Total Assets	2 309 000	2 381 000	2 583 000	2 697 000
Total Equity	−132 000	35 000	−62 000	−162 000
Short-Term Group Debt	0	290 000	0	0
Total Long-Term Debt	2 438 000	2 056 000	2 371 000	2 603 000
Creditors	3 000	0	0	14 000
Unpaid Taxes	0	0	48 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	197 000
Total Current Debt	3 000	290 000	274 000	256 000
Total Equity and Debt	2 309 000	2 381 000	2 583 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	494,29 %	−162,9 %	−4,32 %
Debt-to-Equity Ratio	−18,47	58,74	−38,24	−16,07
Operating Profit Margin	−155,88 %	36,78 %	27,68 %	17,11 %
Current Ratio	60	0,54	0,96	1,09
Quick Ratio	60	0,54	0,96	1,09
Equity Ratio	−0,06	0,01	−0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %