NESTOR HOLDING AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

179,71 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	1 212 000	1 200 000	1 128 000
Net Income	2 099 000	574 000	530 000	470 000
Total Assets	5 796 000	3 632 000	3 519 000	3 445 000
Total Equity	1 168 000	2 792 000	2 794 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	1 212 000	1 200 000	1 128 000
Expenditure	727 000	491 000	536 000	537 000
Operating Profit	2 637 000	721 000	665 000	592 000
Financial Income	55 000	15 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	55 000	15 000	14 000	11 000
Earnings Before Tax	2 691 000	736 000	679 000	602 000
Tax	592 000	162 000	149 000	133 000
Net Income	2 099 000	574 000	530 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	3 024 000	3 024 000	3 024 000
Total Current Assets	3 012 000	608 000	495 000	422 000
Total Assets	5 796 000	3 632 000	3 519 000	3 445 000
Total Retained Equity	883 000	2 506 000	2 508 000	2 512 000
Total Equity	1 168 000	2 792 000	2 794 000	2 797 000
Total Long-Term Debt	391 000	3 000	4 000	5 000
Total Current Debt	4 236 000	838 000	721 000	643 000
Total Equity and Debt	5 796 000	3 632 000	3 519 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 212 000	1 200 000	1 128 000
Other Income	2 210 000	0	0	0
Revenue	3 364 000	1 212 000	1 200 000	1 128 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	491 000	536 000	537 000
Operating Profit	2 637 000	721 000	665 000	592 000
Financial Income	55 000	15 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	55 000	15 000	14 000	11 000
Dividends	3 000 000	0	0	0
Net Income	2 099 000	574 000	530 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	3 024 000	3 024 000	3 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 784 000	3 024 000	3 024 000	3 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 784 000	3 024 000	3 024 000	3 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	135 000	96 000	104 000
Total Current Assets	3 012 000	608 000	495 000	422 000
Total Assets	5 796 000	3 632 000	3 519 000	3 445 000
Total Equity	1 168 000	2 792 000	2 794 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	3 000	4 000	5 000
Creditors	24 000	14 000	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	286 000	84 000	42 000	35 000
Total Current Debt	4 236 000	838 000	721 000	643 000
Total Equity and Debt	5 796 000	3 632 000	3 519 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,71 %	20,56 %	18,97 %	16,8 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	78,39 %	59,49 %	55,42 %	52,48 %
Current Ratio	0,71	0,73	0,69	0,66
Quick Ratio	0,71	0,73	0,69	0,66
Equity Ratio	0,2	0,77	0,79	0,81
Gross Profit Margin	99,58 %	100 %	100 %	100 %