FORRETNINGSREGNSKAP AS

5221 NESTTUN

Finances

Return on Equity

154,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 565 000	3 284 000	3 812 000
Net Income	815 000	757 000	789 000	634 000
Total Assets	2 004 000	1 594 000	2 140 000	1 957 000
Total Equity	527 000	412 000	755 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 565 000	3 284 000	3 812 000
Expenditure	2 848 000	2 599 000	2 283 000	3 010 000
Operating Profit	1 034 000	966 000	1 001 000	802 000
Financial Income	10 000	4 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	12 000	13 000
Earnings Before Tax	1 044 000	971 000	1 012 000	815 000
Tax	229 000	214 000	223 000	181 000
Net Income	815 000	757 000	789 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	1 915 000	1 506 000	2 052 000	1 868 000
Total Assets	2 004 000	1 594 000	2 140 000	1 957 000
Total Retained Equity	420 000	305 000	648 000	558 000
Total Equity	527 000	412 000	755 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	1 183 000	1 385 000	1 292 000
Total Equity and Debt	2 004 000	1 594 000	2 140 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 882 000	3 565 000	3 284 000	3 812 000
Other Income	0	0	0	0
Revenue	3 882 000	3 565 000	3 284 000	3 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 224 000	2 022 000	1 770 000	2 469 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	2 599 000	2 283 000	3 010 000
Operating Profit	1 034 000	966 000	1 001 000	802 000
Financial Income	10 000	4 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	12 000	13 000
Dividends	700 000	1 100 000	700 000	600 000
Net Income	815 000	757 000	789 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	89 000	89 000	89 000
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 096 000	1 687 000	1 255 000
Total Current Assets	1 915 000	1 506 000	2 052 000	1 868 000
Total Assets	2 004 000	1 594 000	2 140 000	1 957 000
Total Equity	527 000	412 000	755 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	8 000	10 000	1 000
Unpaid Taxes	300 000	263 000	251 000	274 000
Dividends	700 000	1 100 000	700 000	600 000
Other Current Debt	922 000	698 000	902 000	835 000
Total Current Debt	1 477 000	1 183 000	1 385 000	1 292 000
Total Equity and Debt	2 004 000	1 594 000	2 140 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,65 %	183,74 %	104,5 %	95,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,64 %	27,1 %	30,48 %	21,04 %
Current Ratio	1,3	1,27	1,48	1,45
Quick Ratio	1,3	1,27	1,48	1,45
Equity Ratio	0,26	0,26	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %