STIFTELSEN NESTOR SENIORUTVIKLING

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 732 000	9 234 000	9 027 000	12 603 000
Net Income	1 057 000	678 000	−1 310 000	−427 000
Total Assets	17 980 000	17 133 000	18 076 000	18 235 000
Total Equity	10 974 000	9 917 000	9 238 000	10 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 732 000	9 234 000	9 027 000	12 603 000
Expenditure	10 449 000	8 370 000	10 154 000	12 841 000
Operating Profit	1 283 000	865 000	−1 127 000	−239 000
Financial Income	10 000	5 000	15 000	29 000
Financial Costs	236 000	192 000	197 000	217 000
Financial Balance	−226 000	−187 000	−182 000	−188 000
Earnings Before Tax	1 057 000	678 000	−1 310 000	−427 000
Tax	0	0	0	0
Net Income	1 057 000	678 000	−1 310 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 049 000	14 758 000	14 517 000	14 893 000
Total Current Assets	1 931 000	2 375 000	3 560 000	3 342 000
Total Assets	17 980 000	17 133 000	18 076 000	18 235 000
Total Retained Equity	8 937 000	7 880 000	7 201 000	8 511 000
Total Equity	10 974 000	9 917 000	9 238 000	10 548 000
Total Long-Term Debt	5 680 000	6 318 000	6 575 000	6 150 000
Total Current Debt	1 327 000	898 000	2 263 000	1 537 000
Total Equity and Debt	17 980 000	17 133 000	18 076 000	18 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 549 000	2 841 000	2 716 000	6 311 000
Other Income	6 183 000	6 393 000	6 311 000	6 293 000
Revenue	11 732 000	9 234 000	9 027 000	12 603 000
Cost of Goods Sold	96 000	236 000	36 000	18 000
Salary Costs	4 000 000	3 586 000	6 418 000	6 463 000
Depreciation	435 000	387 000	381 000	380 000
Impairment	0	0	0	0
Expenditure	10 449 000	8 370 000	10 154 000	12 841 000
Operating Profit	1 283 000	865 000	−1 127 000	−239 000
Financial Income	10 000	5 000	15 000	29 000
Financial Costs	236 000	192 000	197 000	217 000
Financial Balance	−226 000	−187 000	−182 000	−188 000
Dividends	0	0	0	0
Net Income	1 057 000	678 000	−1 310 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 232 000	11 836 000	11 687 000	11 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 817 000	2 922 000	2 830 000	3 023 000
Total Tangible Assets	16 049 000	14 758 000	14 517 000	14 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 049 000	14 758 000	14 517 000	14 893 000
Stock	0	0	20 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 790 000	2 023 000	3 310 000	2 878 000
Total Current Assets	1 931 000	2 375 000	3 560 000	3 342 000
Total Assets	17 980 000	17 133 000	18 076 000	18 235 000
Total Equity	10 974 000	9 917 000	9 238 000	10 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 680 000	6 318 000	6 575 000	6 150 000
Creditors	189 000	102 000	171 000	226 000
Unpaid Taxes	326 000	224 000	325 000	421 000
Dividends	0	0	0	0
Other Current Debt	812 000	573 000	1 767 000	891 000
Total Current Debt	1 327 000	898 000	2 263 000	1 537 000
Total Equity and Debt	17 980 000	17 133 000	18 076 000	18 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	6,84 %	−14,18 %	−4,05 %
Debt-to-Equity Ratio	0,52	0,64	0,71	0,58
Operating Profit Margin	10,94 %	9,37 %	−12,48 %	−1,9 %
Current Ratio	1,46	2,64	1,57	2,17
Quick Ratio	1,46	2,64	1,59	2,28
Equity Ratio	0,61	0,58	0,51	0,58
Gross Profit Margin	99,18 %	97,44 %	99,6 %	99,86 %