NESTTUNVEGEN 90 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 836 000	8 267 000	9 343 000	8 109 000
Net Income	3 651 000	3 672 000	5 530 000	4 591 000
Total Assets	36 507 000	36 928 000	41 138 000	31 574 000
Total Equity	29 864 000	30 114 000	30 342 000	30 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 836 000	8 267 000	9 343 000	8 109 000
Expenditure	4 224 000	3 601 000	2 410 000	2 221 000
Operating Profit	4 612 000	4 666 000	6 933 000	5 888 000
Financial Income	68 000	41 000	157 000	0
Financial Costs	0	0	1 000	0
Financial Balance	68 000	41 000	156 000	0
Earnings Before Tax	4 680 000	4 707 000	7 090 000	5 888 000
Tax	1 030 000	1 036 000	1 560 000	1 297 000
Net Income	3 651 000	3 672 000	5 530 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 162 000	36 792 000	40 993 000	31 498 000
Total Current Assets	345 000	136 000	145 000	76 000
Total Assets	36 507 000	36 928 000	41 138 000	31 574 000
Total Retained Equity	1 122 000	1 372 000	1 600 000	1 530 000
Total Equity	29 864 000	30 114 000	30 342 000	30 272 000
Total Long-Term Debt	846 000	981 000	1 060 000	1 193 000
Total Current Debt	5 797 000	5 834 000	9 736 000	109 000
Total Equity and Debt	36 507 000	36 928 000	41 138 000	31 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 836 000	8 267 000	9 343 000	8 109 000
Other Income	0	0	0	0
Revenue	8 836 000	8 267 000	9 343 000	8 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 818 000	1 630 000	1 092 000	1 092 000
Impairment	0	0	0	0
Expenditure	4 224 000	3 601 000	2 410 000	2 221 000
Operating Profit	4 612 000	4 666 000	6 933 000	5 888 000
Financial Income	68 000	41 000	157 000	0
Financial Costs	0	0	1 000	0
Financial Balance	68 000	41 000	156 000	0
Dividends	0	0	0	0
Net Income	3 651 000	3 672 000	5 530 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 535 000	36 179 000	33 293 000	28 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	312 000	16 000	25 000
Total Tangible Assets	34 805 000	36 491 000	33 309 000	28 348 000
Total Fiancial Fixed Assets	1 357 000	301 000	7 684 000	3 150 000
Total Fixed Assets	36 162 000	36 792 000	40 993 000	31 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	39 000	19 000
Total Current Assets	345 000	136 000	145 000	76 000
Total Assets	36 507 000	36 928 000	41 138 000	31 574 000
Total Equity	29 864 000	30 114 000	30 342 000	30 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	981 000	1 060 000	1 193 000
Creditors	474 000	407 000	2 546 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 259 000	5 412 000	7 037 000	0
Total Current Debt	5 797 000	5 834 000	9 736 000	109 000
Total Equity and Debt	36 507 000	36 928 000	41 138 000	31 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	12,19 %	18,23 %	15,17 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	52,2 %	56,44 %	74,21 %	72,61 %
Current Ratio	0,06	0,02	0,01	0,7
Quick Ratio	0,06	0,02	0,01	0,7
Equity Ratio	0,82	0,82	0,74	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %