DERTEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

51,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	18 412 000	0	0
Net Income	43 000	1 360 000	−12 000	−371 000
Total Assets	671 000	2 118 000	10 741 000	3 348 000
Total Equity	595 000	1 572 000	212 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	18 412 000	0	0
Expenditure	60 000	15 937 000	12 000	43 000
Operating Profit	50 000	2 474 000	−12 000	−43 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	840 000	0	328 000
Financial Balance	5 000	−840 000	0	−328 000
Earnings Before Tax	56 000	1 635 000	−12 000	−371 000
Tax	13 000	274 000	0	0
Net Income	43 000	1 360 000	−12 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	155 000	3 181 000
Total Current Assets	671 000	2 118 000	10 586 000	167 000
Total Assets	671 000	2 118 000	10 741 000	3 348 000
Total Retained Equity	565 000	972 000	−388 000	−377 000
Total Equity	595 000	1 572 000	212 000	223 000
Total Long-Term Debt	63 000	63 000	125 000	125 000
Total Current Debt	13 000	483 000	10 404 000	3 000 000
Total Equity and Debt	671 000	2 118 000	10 741 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	18 412 000	0	0
Other Income	0	0	0	0
Revenue	110 000	18 412 000	0	0
Cost of Goods Sold	20 000	15 387 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	15 937 000	12 000	43 000
Operating Profit	50 000	2 474 000	−12 000	−43 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	840 000	0	328 000
Financial Balance	5 000	−840 000	0	−328 000
Dividends	450 000	0	0	0
Net Income	43 000	1 360 000	−12 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 626 000
Total Fiancial Fixed Assets	0	0	155 000	555 000
Total Fixed Assets	0	0	155 000	3 181 000
Stock	0	20 000	10 301 000	0
Total Investments	0	0	0	0
Cash, Bank	178 000	2 081 000	5 000	167 000
Total Current Assets	671 000	2 118 000	10 586 000	167 000
Total Assets	671 000	2 118 000	10 741 000	3 348 000
Total Equity	595 000	1 572 000	212 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	125 000	125 000
Creditors	0	25 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	0	184 000	25 000	0
Total Current Debt	13 000	483 000	10 404 000	3 000 000
Total Equity and Debt	671 000	2 118 000	10 741 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	86,51 %	−5,66 %	−166,37 %
Debt-to-Equity Ratio	0,11	0,04	0,59	0,56
Operating Profit Margin	45,45 %	13,44 %	-	-
Current Ratio	51,62	4,39	1,02	0,06
Quick Ratio	51,62	4,57	102,78	0,06
Equity Ratio	0,89	0,74	0,02	0,07
Gross Profit Margin	81,82 %	16,43 %	-	-