HK NESTTUN HOLDING AS

5232 PARADIS

Finances

Return on Equity

2,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 890 000	318 000	0
Total Assets	151 043 000	143 991 000	140 274 000
Total Equity	140 969 000	140 579 000	140 261 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	157 000	29 000
Operating Profit	−157 000	−29 000
Financial Income	5 437 000	739 000
Financial Costs	1 179 000	363 000
Financial Balance	4 258 000	376 000
Earnings Before Tax	4 102 000	348 000
Tax	211 000	29 000
Net Income	3 890 000	318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 225 000	140 225 000	140 225 000
Total Current Assets	10 818 000	3 767 000	49 000
Total Assets	151 043 000	143 991 000	140 274 000
Total Retained Equity	4 209 000	318 000	0
Total Equity	140 969 000	140 579 000	140 261 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 073 000	3 413 000	13 000
Total Equity and Debt	151 043 000	143 991 000	140 274 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	157 000	29 000
Operating Profit	−157 000	−29 000
Financial Income	5 437 000	739 000
Financial Costs	1 179 000	363 000
Financial Balance	4 258 000	376 000
Dividends	0	0
Net Income	3 890 000	318 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	140 225 000	140 225 000	140 225 000
Total Fixed Assets	140 225 000	140 225 000	140 225 000
Stock	0	0	0
Total Investments	10 136 000	3 576 000	0
Cash, Bank	682 000	191 000	49 000
Total Current Assets	10 818 000	3 767 000	49 000
Total Assets	151 043 000	143 991 000	140 274 000
Total Equity	140 969 000	140 579 000	140 261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 862 000	3 383 000	13 000
Total Current Debt	10 073 000	3 413 000	13 000
Total Equity and Debt	151 043 000	143 991 000	140 274 000

Financial indicators	2022	2021	2020
Return on Equity	2,76 %	0,23 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,07	1,1	3,77
Quick Ratio	1,07	1,1	3,77
Equity Ratio	0,93	0,98	1
Gross Profit Margin	-	-	-