AS NESTTUNGÅRDEN

5221 NESTTUN

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 716 000	1 690 000	2 013 000
Net Income	914 000	857 000	800 000	824 000
Total Assets	7 224 000	7 418 000	7 453 000	7 730 000
Total Equity	3 440 000	3 518 000	3 594 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 716 000	1 690 000	2 013 000
Expenditure	843 000	603 000	711 000	1 012 000
Operating Profit	1 115 000	1 112 000	978 000	1 001 000
Financial Income	133 000	96 000	109 000	125 000
Financial Costs	76 000	110 000	61 000	70 000
Financial Balance	57 000	−14 000	48 000	55 000
Earnings Before Tax	1 171 000	1 098 000	1 026 000	1 056 000
Tax	258 000	242 000	226 000	232 000
Net Income	914 000	857 000	800 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	6 959 000	7 102 000	7 246 000
Total Current Assets	409 000	459 000	350 000	485 000
Total Assets	7 224 000	7 418 000	7 453 000	7 730 000
Total Retained Equity	3 310 000	3 388 000	3 464 000	3 539 000
Total Equity	3 440 000	3 518 000	3 594 000	3 669 000
Total Long-Term Debt	2 160 000	2 273 000	2 485 000	2 399 000
Total Current Debt	1 624 000	1 628 000	1 374 000	1 662 000
Total Equity and Debt	7 224 000	7 418 000	7 453 000	7 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 624 000	1 538 000	1 947 000
Other Income	228 000	92 000	152 000	67 000
Revenue	1 957 000	1 716 000	1 690 000	2 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	843 000	603 000	711 000	1 012 000
Operating Profit	1 115 000	1 112 000	978 000	1 001 000
Financial Income	133 000	96 000	109 000	125 000
Financial Costs	76 000	110 000	61 000	70 000
Financial Balance	57 000	−14 000	48 000	55 000
Dividends	0	0	0	0
Net Income	914 000	857 000	800 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 016 000	4 159 000	4 302 000	4 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 016 000	4 159 000	4 302 000	4 446 000
Total Fiancial Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	6 816 000	6 959 000	7 102 000	7 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	31 000	20 000
Total Current Assets	409 000	459 000	350 000	485 000
Total Assets	7 224 000	7 418 000	7 453 000	7 730 000
Total Equity	3 440 000	3 518 000	3 594 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 160 000	2 273 000	2 485 000	2 399 000
Creditors	98 000	50 000	18 000	110 000
Unpaid Taxes	28 000	0	33 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 578 000	1 323 000	1 513 000
Total Current Debt	1 624 000	1 628 000	1 374 000	1 662 000
Total Equity and Debt	7 224 000	7 418 000	7 453 000	7 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	24,36 %	22,26 %	22,46 %
Debt-to-Equity Ratio	0,63	0,65	0,69	0,65
Operating Profit Margin	56,97 %	64,8 %	57,87 %	49,73 %
Current Ratio	0,25	0,28	0,25	0,29
Quick Ratio	0,25	0,28	0,25	0,29
Equity Ratio	0,48	0,47	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %