NESTTUN INVEST EIENDOM AS

5221 NESTTUN

Finances

Return on Equity

−16,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	156 000	109 000	27 000
Net Income	−4 984 000	1 188 000	−2 300 000	2 597 000
Total Assets	262 888 000	262 104 000	215 344 000	218 652 000
Total Equity	29 697 000	35 180 000	34 442 000	35 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	156 000	109 000	27 000
Expenditure	2 322 000	1 540 000	1 783 000	1 459 000
Operating Profit	−2 108 000	−1 384 000	−1 674 000	−1 432 000
Financial Income	8 618 000	11 555 000	9 332 000	12 664 000
Financial Costs	11 831 000	8 478 000	10 081 000	8 924 000
Financial Balance	−3 213 000	3 077 000	−749 000	3 740 000
Earnings Before Tax	−5 321 000	1 693 000	−2 423 000	2 308 000
Tax	−337 000	505 000	−123 000	−289 000
Net Income	−4 984 000	1 188 000	−2 300 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 820 000	252 562 000	207 665 000	215 376 000
Total Current Assets	6 068 000	9 542 000	7 680 000	3 276 000
Total Assets	262 888 000	262 104 000	215 344 000	218 652 000
Total Retained Equity	26 974 000	32 458 000	31 720 000	32 610 000
Total Equity	29 697 000	35 180 000	34 442 000	35 333 000
Total Long-Term Debt	228 180 000	225 000 000	167 911 000	173 503 000
Total Current Debt	5 011 000	1 924 000	12 990 000	9 817 000
Total Equity and Debt	262 888 000	262 104 000	215 344 000	218 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	115 000	0	0
Other Income	22 000	41 000	109 000	27 000
Revenue	214 000	156 000	109 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 696 000	1 033 000	1 461 000	937 000
Depreciation	175 000	145 000	0	0
Impairment	0	0	0	0
Expenditure	2 322 000	1 540 000	1 783 000	1 459 000
Operating Profit	−2 108 000	−1 384 000	−1 674 000	−1 432 000
Financial Income	8 618 000	11 555 000	9 332 000	12 664 000
Financial Costs	11 831 000	8 478 000	10 081 000	8 924 000
Financial Balance	−3 213 000	3 077 000	−749 000	3 740 000
Dividends	0	0	0	0
Net Income	−4 984 000	1 188 000	−2 300 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 252 000	915 000	1 420 000	1 703 000
Real Eastate	4 463 000	4 556 000	0	0
Machinery and Plant Facilities	267 000	349 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 730 000	4 905 000	0	0
Total Fiancial Fixed Assets	250 838 000	246 742 000	206 245 000	213 673 000
Total Fixed Assets	256 820 000	252 562 000	207 665 000	215 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	2 896 000	94 000	210 000
Total Current Assets	6 068 000	9 542 000	7 680 000	3 276 000
Total Assets	262 888 000	262 104 000	215 344 000	218 652 000
Total Equity	29 697 000	35 180 000	34 442 000	35 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 180 000	225 000 000	167 911 000	173 503 000
Creditors	5 000	2 000	27 000	11 000
Unpaid Taxes	209 000	139 000	178 000	113 000
Dividends	0	0	0	0
Other Current Debt	4 798 000	1 782 000	3 041 000	123 000
Total Current Debt	5 011 000	1 924 000	12 990 000	9 817 000
Total Equity and Debt	262 888 000	262 104 000	215 344 000	218 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,78 %	3,38 %	−6,68 %	7,35 %
Debt-to-Equity Ratio	7,68	6,4	4,88	4,91
Operating Profit Margin	−985,05 %	−887,18 %	−1 535,78 %	−5 303,7 %
Current Ratio	1,21	4,96	0,59	0,33
Quick Ratio	1,21	4,96	0,59	0,33
Equity Ratio	0,11	0,13	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %