KK FORVALTNING OG REGNSKAP AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 422 000	1 295 000	1 383 000
Net Income	88 000	67 000	39 000	56 000
Total Assets	560 000	719 000	664 000	547 000
Total Equity	284 000	466 000	399 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 422 000	1 295 000	1 383 000
Expenditure	1 355 000	1 336 000	1 231 000	1 320 000
Operating Profit	114 000	87 000	63 000	63 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	1 000	13 000	0
Financial Balance	0	−1 000	−11 000	1 000
Earnings Before Tax	113 000	86 000	52 000	64 000
Tax	25 000	19 000	13 000	8 000
Net Income	88 000	67 000	39 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	42 000
Total Current Assets	560 000	719 000	664 000	505 000
Total Assets	560 000	719 000	664 000	547 000
Total Retained Equity	254 000	166 000	99 000	60 000
Total Equity	284 000	466 000	399 000	360 000
Total Long-Term Debt	2 000	5 000	10 000	0
Total Current Debt	273 000	248 000	255 000	187 000
Total Equity and Debt	560 000	719 000	664 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 422 000	1 295 000	1 383 000
Other Income	0	0	0	0
Revenue	1 468 000	1 422 000	1 295 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	959 000	897 000	878 000
Depreciation	0	0	12 000	18 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 336 000	1 231 000	1 320 000
Operating Profit	114 000	87 000	63 000	63 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	1 000	13 000	0
Financial Balance	0	−1 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	88 000	67 000	39 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	356 000	266 000	240 000
Total Current Assets	560 000	719 000	664 000	505 000
Total Assets	560 000	719 000	664 000	547 000
Total Equity	284 000	466 000	399 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	10 000	0
Creditors	20 000	12 000	50 000	6 000
Unpaid Taxes	119 000	119 000	103 000	96 000
Dividends	0	0	0	0
Other Current Debt	106 000	93 000	99 000	77 000
Total Current Debt	273 000	248 000	255 000	187 000
Total Equity and Debt	560 000	719 000	664 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	14,38 %	9,77 %	15,56 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	7,77 %	6,12 %	4,86 %	4,56 %
Current Ratio	2,05	2,9	2,6	2,7
Quick Ratio	2,05	2,9	2,6	2,7
Equity Ratio	0,51	0,65	0,6	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %