AS Nesttunhjørnet

5221 NESTTUN

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 717 000	3 845 000	3 914 000
Net Income	2 091 000	2 014 000	2 625 000	2 458 000
Total Assets	26 205 000	16 956 000	35 509 000	29 968 000
Total Equity	13 163 000	3 274 000	12 830 000	20 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 717 000	3 845 000	3 914 000
Expenditure	1 477 000	1 556 000	1 499 000	1 806 000
Operating Profit	2 303 000	2 160 000	2 347 000	2 109 000
Financial Income	378 000	423 000	1 019 000	1 043 000
Financial Costs	0	0	0	0
Financial Balance	378 000	423 000	1 019 000	1 043 000
Earnings Before Tax	2 681 000	2 582 000	3 365 000	3 151 000
Tax	590 000	568 000	740 000	693 000
Net Income	2 091 000	2 014 000	2 625 000	2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 521 000	8 183 000	24 642 000	28 657 000
Total Current Assets	10 684 000	8 772 000	10 867 000	1 311 000
Total Assets	26 205 000	16 956 000	35 509 000	29 968 000
Total Retained Equity	3 013 000	3 124 000	12 680 000	20 760 000
Total Equity	13 163 000	3 274 000	12 830 000	20 910 000
Total Long-Term Debt	167 000	198 000	214 000	236 000
Total Current Debt	12 875 000	13 483 000	22 465 000	8 822 000
Total Equity and Debt	26 205 000	16 956 000	35 509 000	29 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 509 000	3 452 000	3 350 000	3 833 000
Other Income	271 000	265 000	495 000	82 000
Revenue	3 779 000	3 717 000	3 845 000	3 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	309 000	333 000	328 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 556 000	1 499 000	1 806 000
Operating Profit	2 303 000	2 160 000	2 347 000	2 109 000
Financial Income	378 000	423 000	1 019 000	1 043 000
Financial Costs	0	0	0	0
Financial Balance	378 000	423 000	1 019 000	1 043 000
Dividends	0	0	0	0
Net Income	2 091 000	2 014 000	2 625 000	2 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 978 000	8 183 000	7 742 000	8 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 978 000	8 183 000	7 742 000	8 075 000
Total Fiancial Fixed Assets	7 543 000	0	16 900 000	20 582 000
Total Fixed Assets	15 521 000	8 183 000	24 642 000	28 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	234 000	193 000	67 000
Total Current Assets	10 684 000	8 772 000	10 867 000	1 311 000
Total Assets	26 205 000	16 956 000	35 509 000	29 968 000
Total Equity	13 163 000	3 274 000	12 830 000	20 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	198 000	214 000	236 000
Creditors	242 000	278 000	93 000	79 000
Unpaid Taxes	35 000	0	34 000	53 000
Dividends	0	0	0	0
Other Current Debt	12 598 000	13 205 000	22 338 000	8 689 000
Total Current Debt	12 875 000	13 483 000	22 465 000	8 822 000
Total Equity and Debt	26 205 000	16 956 000	35 509 000	29 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	61,51 %	20,46 %	11,76 %
Debt-to-Equity Ratio	0,01	0,06	0,02	0,01
Operating Profit Margin	60,94 %	58,11 %	61,04 %	53,88 %
Current Ratio	0,83	0,65	0,48	0,15
Quick Ratio	0,83	0,65	0,48	0,15
Equity Ratio	0,5	0,19	0,36	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %