ØSTRE NESTTUNVEI 16 AS

5221 NESTTUN

Finances

Return on Equity

9,75 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 052 000	31 510 000	29 260 000	31 621 000
Net Income	21 636 000	17 444 000	16 479 000	13 957 000
Total Assets	308 207 000	306 510 000	375 426 000	368 643 000
Total Equity	221 878 000	221 373 000	220 414 000	281 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 052 000	31 510 000	29 260 000	31 621 000
Expenditure	7 059 000	7 017 000	6 026 000	8 070 000
Operating Profit	24 993 000	24 493 000	23 234 000	23 552 000
Financial Income	4 636 000	52 000	78 000	290 000
Financial Costs	1 890 000	2 181 000	2 180 000	5 948 000
Financial Balance	2 746 000	−2 129 000	−2 102 000	−5 658 000
Earnings Before Tax	27 739 000	22 364 000	21 132 000	17 894 000
Tax	6 103 000	4 920 000	4 653 000	3 937 000
Net Income	21 636 000	17 444 000	16 479 000	13 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 215 000	295 464 000	301 754 000	360 849 000
Total Current Assets	12 992 000	11 046 000	73 673 000	7 794 000
Total Assets	308 207 000	306 510 000	375 426 000	368 643 000
Total Retained Equity	1 460 000	955 000	−4 000	2 643 000
Total Equity	221 878 000	221 373 000	220 414 000	281 744 000
Total Long-Term Debt	48 873 000	52 469 000	62 756 000	38 603 000
Total Current Debt	37 455 000	32 668 000	92 256 000	48 296 000
Total Equity and Debt	308 207 000	306 510 000	375 426 000	368 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 052 000	31 510 000	29 260 000	31 621 000
Revenue	32 052 000	31 510 000	29 260 000	31 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 589 000	3 389 000	2 982 000	2 663 000
Impairment	0	0	0	0
Expenditure	7 059 000	7 017 000	6 026 000	8 070 000
Operating Profit	24 993 000	24 493 000	23 234 000	23 552 000
Financial Income	4 636 000	52 000	78 000	290 000
Financial Costs	1 890 000	2 181 000	2 180 000	5 948 000
Financial Balance	2 746 000	−2 129 000	−2 102 000	−5 658 000
Dividends	0	0	0	0
Net Income	21 636 000	17 444 000	16 479 000	13 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 052 000	214 278 000	215 293 000	211 524 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	214 052 000	214 278 000	215 293 000	211 532 000
Total Fiancial Fixed Assets	81 163 000	81 186 000	86 460 000	149 317 000
Total Fixed Assets	295 215 000	295 464 000	301 754 000	360 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	116 000	162 000	7 000
Total Current Assets	12 992 000	11 046 000	73 673 000	7 794 000
Total Assets	308 207 000	306 510 000	375 426 000	368 643 000
Total Equity	221 878 000	221 373 000	220 414 000	281 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 873 000	52 469 000	62 756 000	38 603 000
Creditors	1 387 000	640 000	562 000	654 000
Unpaid Taxes	1 236 000	1 171 000	652 000	916 000
Dividends	0	0	0	0
Other Current Debt	34 832 000	30 858 000	91 043 000	46 726 000
Total Current Debt	37 455 000	32 668 000	92 256 000	48 296 000
Total Equity and Debt	308 207 000	306 510 000	375 426 000	368 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	7,88 %	7,48 %	4,95 %
Debt-to-Equity Ratio	0,22	0,24	0,28	0,14
Operating Profit Margin	77,98 %	77,73 %	79,41 %	74,48 %
Current Ratio	0,35	0,34	0,8	0,16
Quick Ratio	0,35	0,34	0,8	0,16
Equity Ratio	0,72	0,72	0,59	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %