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5226 NESTTUN

Finances

Return on Equity

11,18 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	7 004 000	5 995 000	7 718 000
Net Income	668 000	1 334 000	792 000	961 000
Total Assets	8 043 000	8 017 000	7 252 000	6 871 000
Total Equity	5 974 000	5 756 000	4 822 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	7 004 000	5 995 000	7 718 000
Expenditure	2 243 000	6 037 000	4 948 000	6 495 000
Operating Profit	349 000	967 000	1 047 000	1 222 000
Financial Income	432 000	604 000	13 000	51 000
Financial Costs	42 000	29 000	46 000	54 000
Financial Balance	390 000	575 000	−33 000	−3 000
Earnings Before Tax	739 000	1 542 000	1 014 000	1 219 000
Tax	71 000	208 000	222 000	258 000
Net Income	668 000	1 334 000	792 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 801 000	3 845 000	3 824 000
Total Current Assets	4 300 000	4 216 000	3 408 000	3 047 000
Total Assets	8 043 000	8 017 000	7 252 000	6 871 000
Total Retained Equity	3 409 000	3 190 000	2 256 000	1 864 000
Total Equity	5 974 000	5 756 000	4 822 000	4 430 000
Total Long-Term Debt	1 323 000	1 458 000	1 693 000	1 777 000
Total Current Debt	746 000	803 000	736 000	664 000
Total Equity and Debt	8 043 000	8 017 000	7 252 000	6 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	6 039 000	5 113 000	6 842 000
Other Income	1 014 000	965 000	883 000	877 000
Revenue	2 592 000	7 004 000	5 995 000	7 718 000
Cost of Goods Sold	1 314 000	4 874 000	3 737 000	5 309 000
Salary Costs	310 000	448 000	430 000	515 000
Depreciation	58 000	58 000	45 000	36 000
Impairment	0	0	0	0
Expenditure	2 243 000	6 037 000	4 948 000	6 495 000
Operating Profit	349 000	967 000	1 047 000	1 222 000
Financial Income	432 000	604 000	13 000	51 000
Financial Costs	42 000	29 000	46 000	54 000
Financial Balance	390 000	575 000	−33 000	−3 000
Dividends	450 000	400 000	400 000	250 000
Net Income	668 000	1 334 000	792 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 715 000	3 751 000	3 788 000	3 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	56 000	0
Total Tangible Assets	3 743 000	3 786 000	3 845 000	3 824 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	3 743 000	3 801 000	3 845 000	3 824 000
Stock	518 000	240 000	1 135 000	464 000
Total Investments	2 787 000	1 439 000	900 000	900 000
Cash, Bank	561 000	2 419 000	1 302 000	1 557 000
Total Current Assets	4 300 000	4 216 000	3 408 000	3 047 000
Total Assets	8 043 000	8 017 000	7 252 000	6 871 000
Total Equity	5 974 000	5 756 000	4 822 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 458 000	1 693 000	1 777 000
Creditors	48 000	48 000	−49 000	0
Unpaid Taxes	47 000	50 000	35 000	34 000
Dividends	450 000	400 000	400 000	250 000
Other Current Debt	122 000	89 000	124 000	117 000
Total Current Debt	746 000	803 000	736 000	664 000
Total Equity and Debt	8 043 000	8 017 000	7 252 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	23,18 %	16,42 %	21,69 %
Debt-to-Equity Ratio	0,22	0,25	0,35	0,4
Operating Profit Margin	13,46 %	13,81 %	17,46 %	15,83 %
Current Ratio	5,76	5,25	4,63	4,59
Quick Ratio	18,86	7,49	−8,54	15,24
Equity Ratio	0,74	0,72	0,66	0,64
Gross Profit Margin	49,31 %	30,41 %	37,66 %	31,21 %