YTREBYGDSVEGEN 215 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 881 000	26 525 000	22 597 000	17 652 000
Net Income	15 771 000	11 880 000	6 090 000	5 226 000
Total Assets	303 180 000	335 309 000	320 634 000	307 280 000
Total Equity	265 833 000	265 565 000	302 502 000	294 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 881 000	26 525 000	22 597 000	17 652 000
Expenditure	12 660 000	11 292 000	15 125 000	11 395 000
Operating Profit	20 221 000	15 234 000	7 472 000	6 257 000
Financial Income	0	0	341 000	447 000
Financial Costs	2 000	3 000	6 000	3 000
Financial Balance	−2 000	−3 000	335 000	444 000
Earnings Before Tax	20 219 000	15 231 000	7 807 000	6 700 000
Tax	4 448 000	3 351 000	1 718 000	1 474 000
Net Income	15 771 000	11 880 000	6 090 000	5 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 961 000	331 081 000	316 064 000	306 481 000
Total Current Assets	2 218 000	4 228 000	4 571 000	799 000
Total Assets	303 180 000	335 309 000	320 634 000	307 280 000
Total Retained Equity	257 633 000	257 365 000	294 302 000	286 725 000
Total Equity	265 833 000	265 565 000	302 502 000	294 925 000
Total Long-Term Debt	11 944 000	10 973 000	9 893 000	7 756 000
Total Current Debt	25 402 000	58 771 000	8 239 000	4 599 000
Total Equity and Debt	303 180 000	335 309 000	320 634 000	307 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 606 000	0	17 650 000
Other Income	31 217 000	24 920 000	22 597 000	2 000
Revenue	32 881 000	26 525 000	22 597 000	17 652 000
Cost of Goods Sold	2 697 000	1 955 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 157 000	3 862 000	3 769 000	3 622 000
Impairment	0	0	0	0
Expenditure	12 660 000	11 292 000	15 125 000	11 395 000
Operating Profit	20 221 000	15 234 000	7 472 000	6 257 000
Financial Income	0	0	341 000	447 000
Financial Costs	2 000	3 000	6 000	3 000
Financial Balance	−2 000	−3 000	335 000	444 000
Dividends	0	0	0	0
Net Income	15 771 000	11 880 000	6 090 000	5 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 453 000	289 438 000	290 613 000	294 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	555 000	186 000	190 000
Total Tangible Assets	288 027 000	289 993 000	290 798 000	295 132 000
Total Fiancial Fixed Assets	12 934 000	41 088 000	25 265 000	11 350 000
Total Fixed Assets	300 961 000	331 081 000	316 064 000	306 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	386 000	1 331 000	263 000
Total Current Assets	2 218 000	4 228 000	4 571 000	799 000
Total Assets	303 180 000	335 309 000	320 634 000	307 280 000
Total Equity	265 833 000	265 565 000	302 502 000	294 925 000
Short-Term Group Debt	19 029 000	51 088 000	3 000 000	0
Total Long-Term Debt	11 944 000	10 973 000	9 893 000	7 756 000
Creditors	3 185 000	2 632 000	4 778 000	3 422 000
Unpaid Taxes	85 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 103 000	5 051 000	461 000	1 177 000
Total Current Debt	25 402 000	58 771 000	8 239 000	4 599 000
Total Equity and Debt	303 180 000	335 309 000	320 634 000	307 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	4,47 %	2,01 %	1,77 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	61,5 %	57,43 %	33,07 %	35,45 %
Current Ratio	0,09	0,07	0,55	0,17
Quick Ratio	0,09	0,07	0,55	0,17
Equity Ratio	0,88	0,79	0,94	0,96
Gross Profit Margin	91,8 %	92,63 %	100 %	100 %