AS Nesttunveien 98

5221 NESTTUN

Finances

Share Ownership

Return on Equity

390,84 %

Current Ratio

0,42

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 714 000	2 980 000	3 062 000
Net Income	1 067 000	1 073 000	1 235 000	1 129 000
Total Assets	4 850 000	5 096 000	3 182 000	3 078 000
Total Equity	273 000	340 000	395 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 714 000	2 980 000	3 062 000
Expenditure	1 205 000	1 211 000	1 396 000	1 694 000
Operating Profit	1 480 000	1 503 000	1 583 000	1 369 000
Financial Income	0	0	0	0
Financial Costs	113 000	127 000	0	0
Financial Balance	−113 000	−127 000	0	0
Earnings Before Tax	1 368 000	1 376 000	1 583 000	1 369 000
Tax	301 000	303 000	348 000	239 000
Net Income	1 067 000	1 073 000	1 235 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	4 086 000	2 529 000	1 616 000
Total Current Assets	1 101 000	1 010 000	652 000	1 462 000
Total Assets	4 850 000	5 096 000	3 182 000	3 078 000
Total Retained Equity	101 000	167 000	223 000	322 000
Total Equity	273 000	340 000	395 000	495 000
Total Long-Term Debt	1 939 000	2 483 000	0	0
Total Current Debt	2 637 000	2 273 000	2 786 000	2 583 000
Total Equity and Debt	4 850 000	5 096 000	3 182 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	2 759 000	2 699 000	3 041 000
Other Income	1 000	−45 000	281 000	21 000
Revenue	2 685 000	2 714 000	2 980 000	3 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	386 000	337 000	281 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 211 000	1 396 000	1 694 000
Operating Profit	1 480 000	1 503 000	1 583 000	1 369 000
Financial Income	0	0	0	0
Financial Costs	113 000	127 000	0	0
Financial Balance	−113 000	−127 000	0	0
Dividends	0	0	0	0
Net Income	1 067 000	1 073 000	1 235 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	274 000	259 000	231 000
Real Eastate	3 456 000	3 812 000	2 270 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	3 456 000	3 812 000	2 270 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 749 000	4 086 000	2 529 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	40 000	35 000	2 000
Total Current Assets	1 101 000	1 010 000	652 000	1 462 000
Total Assets	4 850 000	5 096 000	3 182 000	3 078 000
Total Equity	273 000	340 000	395 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	2 483 000	0	0
Creditors	167 000	378 000	102 000	153 000
Unpaid Taxes	61 000	22 000	46 000	38 000
Dividends	0	0	0	0
Other Current Debt	2 409 000	1 873 000	2 638 000	2 392 000
Total Current Debt	2 637 000	2 273 000	2 786 000	2 583 000
Total Equity and Debt	4 850 000	5 096 000	3 182 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,84 %	315,59 %	312,66 %	228,08 %
Debt-to-Equity Ratio	7,1	7,3	0	0
Operating Profit Margin	55,12 %	55,38 %	53,12 %	44,71 %
Current Ratio	0,42	0,44	0,23	0,57
Quick Ratio	0,42	0,44	0,23	0,57
Equity Ratio	0,06	0,07	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %