NESTTUNVEGEN 104 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 441 000	1 373 000	1 329 000
Net Income	755 000	723 000	697 000	353 000
Total Assets	4 036 000	4 078 000	3 992 000	3 767 000
Total Equity	1 755 000	1 000 000	1 016 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 441 000	1 373 000	1 329 000
Expenditure	591 000	426 000	386 000	779 000
Operating Profit	1 041 000	1 014 000	987 000	550 000
Financial Income	16 000	3 000	2 000	4 000
Financial Costs	89 000	91 000	94 000	101 000
Financial Balance	−73 000	−88 000	−92 000	−97 000
Earnings Before Tax	968 000	926 000	894 000	452 000
Tax	213 000	204 000	197 000	99 000
Net Income	755 000	723 000	697 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 429 000	3 578 000	3 727 000
Total Current Assets	756 000	649 000	414 000	40 000
Total Assets	4 036 000	4 078 000	3 992 000	3 767 000
Total Retained Equity	1 475 000	720 000	736 000	743 000
Total Equity	1 755 000	1 000 000	1 016 000	1 023 000
Total Long-Term Debt	1 469 000	1 605 000	1 586 000	1 805 000
Total Current Debt	812 000	1 474 000	1 390 000	938 000
Total Equity and Debt	4 036 000	4 078 000	3 992 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 441 000	1 373 000	1 329 000
Revenue	1 632 000	1 441 000	1 373 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	591 000	426 000	386 000	779 000
Operating Profit	1 041 000	1 014 000	987 000	550 000
Financial Income	16 000	3 000	2 000	4 000
Financial Costs	89 000	91 000	94 000	101 000
Financial Balance	−73 000	−88 000	−92 000	−97 000
Dividends	0	0	0	0
Net Income	755 000	723 000	697 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 280 000	3 429 000	3 578 000	3 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 280 000	3 429 000	3 578 000	3 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 280 000	3 429 000	3 578 000	3 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	615 000	386 000	7 000
Total Current Assets	756 000	649 000	414 000	40 000
Total Assets	4 036 000	4 078 000	3 992 000	3 767 000
Total Equity	1 755 000	1 000 000	1 016 000	1 023 000
Short-Term Group Debt	0	947 000	903 000	448 000
Total Long-Term Debt	1 469 000	1 605 000	1 586 000	1 805 000
Creditors	5 000	0	3 000	56 000
Unpaid Taxes	34 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	556 000	524 000	484 000	434 000
Total Current Debt	812 000	1 474 000	1 390 000	938 000
Total Equity and Debt	4 036 000	4 078 000	3 992 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	72,3 %	68,6 %	34,51 %
Debt-to-Equity Ratio	0,84	1,61	1,56	1,76
Operating Profit Margin	63,79 %	70,37 %	71,89 %	41,38 %
Current Ratio	0,93	0,44	0,3	0,04
Quick Ratio	0,93	0,44	0,3	0,04
Equity Ratio	0,43	0,25	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %