ØSTRE NESTTUNV 14 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 158 000	1 118 000	1 320 000
Net Income	408 000	288 000	511 000	337 000
Total Assets	4 332 000	4 455 000	4 672 000	4 771 000
Total Equity	2 172 000	2 221 000	2 239 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 158 000	1 118 000	1 320 000
Expenditure	663 000	709 000	398 000	804 000
Operating Profit	607 000	449 000	720 000	516 000
Financial Income	0	3 000	0	3 000
Financial Costs	84 000	83 000	65 000	87 000
Financial Balance	−84 000	−80 000	−65 000	−84 000
Earnings Before Tax	523 000	369 000	656 000	433 000
Tax	115 000	81 000	144 000	95 000
Net Income	408 000	288 000	511 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 186 000	4 244 000	4 318 000	4 351 000
Total Current Assets	146 000	211 000	354 000	420 000
Total Assets	4 332 000	4 455 000	4 672 000	4 771 000
Total Retained Equity	2 064 000	2 113 000	2 131 000	2 175 000
Total Equity	2 172 000	2 221 000	2 239 000	2 283 000
Total Long-Term Debt	1 321 000	1 592 000	1 553 000	1 594 000
Total Current Debt	840 000	643 000	879 000	894 000
Total Equity and Debt	4 332 000	4 455 000	4 672 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 128 000	1 148 000	1 297 000
Other Income	20 000	31 000	−30 000	23 000
Revenue	1 269 000	1 158 000	1 118 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	112 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	663 000	709 000	398 000	804 000
Operating Profit	607 000	449 000	720 000	516 000
Financial Income	0	3 000	0	3 000
Financial Costs	84 000	83 000	65 000	87 000
Financial Balance	−84 000	−80 000	−65 000	−84 000
Dividends	0	0	0	0
Net Income	408 000	288 000	511 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 186 000	4 244 000	4 318 000	4 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 186 000	4 244 000	4 318 000	4 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 186 000	4 244 000	4 318 000	4 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	56 000	13 000	1 000
Total Current Assets	146 000	211 000	354 000	420 000
Total Assets	4 332 000	4 455 000	4 672 000	4 771 000
Total Equity	2 172 000	2 221 000	2 239 000	2 283 000
Short-Term Group Debt	585 000	393 000	712 000	520 000
Total Long-Term Debt	1 321 000	1 592 000	1 553 000	1 594 000
Creditors	138 000	115 000	34 000	38 000
Unpaid Taxes	15 000	25 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	101 000	110 000	117 000	322 000
Total Current Debt	840 000	643 000	879 000	894 000
Total Equity and Debt	4 332 000	4 455 000	4 672 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	12,97 %	22,82 %	14,76 %
Debt-to-Equity Ratio	0,61	0,72	0,69	0,7
Operating Profit Margin	47,83 %	38,77 %	64,4 %	39,09 %
Current Ratio	0,17	0,33	0,4	0,47
Quick Ratio	0,17	0,33	0,4	0,47
Equity Ratio	0,5	0,5	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %