NALLOW AS

5224 NESTTUN

Finances

Return on Equity

−28,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	59 000	192 000	214 000
Net Income	−6 216 000	4 061 000	−1 838 000	−3 448 000
Total Assets	47 193 000	55 048 000	56 779 000	68 880 000
Total Equity	21 778 000	31 994 000	30 333 000	31 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	59 000	192 000	214 000
Expenditure	5 003 000	2 846 000	2 003 000	6 244 000
Operating Profit	−5 003 000	−2 786 000	−1 810 000	−6 030 000
Financial Income	945 000	7 349 000	852 000	3 998 000
Financial Costs	2 157 000	501 000	880 000	1 416 000
Financial Balance	−1 212 000	6 848 000	−28 000	2 582 000
Earnings Before Tax	−6 216 000	4 061 000	−1 838 000	−3 448 000
Tax	0	0	0	0
Net Income	−6 216 000	4 061 000	−1 838 000	−3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 455 000	40 978 000	44 187 000	50 795 000
Total Current Assets	11 738 000	14 069 000	12 592 000	18 085 000
Total Assets	47 193 000	55 048 000	56 779 000	68 880 000
Total Retained Equity	11 778 000	21 993 000	20 333 000	−2 667 000
Total Equity	21 778 000	31 994 000	30 333 000	31 458 000
Total Long-Term Debt	14 532 000	14 573 000	15 474 000	18 705 000
Total Current Debt	10 883 000	8 481 000	10 972 000	18 716 000
Total Equity and Debt	47 193 000	55 048 000	56 779 000	68 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	133 000	22 000
Other Income	0	59 000	59 000	192 000
Revenue	0	59 000	192 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 494 000	1 611 000	1 069 000	4 422 000
Depreciation	34 000	34 000	26 000	3 000
Impairment	0	0	0	0
Expenditure	5 003 000	2 846 000	2 003 000	6 244 000
Operating Profit	−5 003 000	−2 786 000	−1 810 000	−6 030 000
Financial Income	945 000	7 349 000	852 000	3 998 000
Financial Costs	2 157 000	501 000	880 000	1 416 000
Financial Balance	−1 212 000	6 848 000	−28 000	2 582 000
Dividends	4 000 000	2 400 000	0	0
Net Income	−6 216 000	4 061 000	−1 838 000	−3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	3 843 000	3 874 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	3 812 000	3 846 000	3 880 000	9 000
Total Fiancial Fixed Assets	31 643 000	37 132 000	40 307 000	50 786 000
Total Fixed Assets	35 455 000	40 978 000	44 187 000	50 795 000
Stock	0	0	0	0
Total Investments	226 000	1 634 000	0	1 250 000
Cash, Bank	8 185 000	4 272 000	5 259 000	10 342 000
Total Current Assets	11 738 000	14 069 000	12 592 000	18 085 000
Total Assets	47 193 000	55 048 000	56 779 000	68 880 000
Total Equity	21 778 000	31 994 000	30 333 000	31 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 532 000	14 573 000	15 474 000	18 705 000
Creditors	5 000	37 000	227 000	55 000
Unpaid Taxes	318 000	202 000	43 000	290 000
Dividends	4 000 000	2 400 000	0	0
Other Current Debt	4 657 000	191 000	323 000	6 326 000
Total Current Debt	10 883 000	8 481 000	10 972 000	18 716 000
Total Equity and Debt	47 193 000	55 048 000	56 779 000	68 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,54 %	12,69 %	−6,06 %	−10,96 %
Debt-to-Equity Ratio	0,67	0,46	0,51	0,59
Operating Profit Margin	-	−4 722,03 %	−942,71 %	−2 817,76 %
Current Ratio	1,08	1,66	1,15	0,97
Quick Ratio	1,08	1,66	1,15	0,97
Equity Ratio	0,46	0,58	0,53	0,46
Gross Profit Margin	-	100 %	100 %	100 %