NESTOR EIENDOM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

44,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 758 000	7 787 000	7 117 000	7 740 000
Net Income	3 997 000	4 012 000	3 436 000	3 897 000
Total Assets	45 848 000	41 734 000	40 902 000	41 080 000
Total Equity	9 051 000	8 851 000	12 466 000	12 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 758 000	7 787 000	7 117 000	7 740 000
Expenditure	2 412 000	2 067 000	2 126 000	1 873 000
Operating Profit	6 347 000	5 720 000	4 991 000	5 868 000
Financial Income	47 000	5 000	11 000	11 000
Financial Costs	1 270 000	581 000	597 000	883 000
Financial Balance	−1 223 000	−576 000	−586 000	−872 000
Earnings Before Tax	5 125 000	5 144 000	4 406 000	4 996 000
Tax	1 127 000	1 132 000	969 000	1 099 000
Net Income	3 997 000	4 012 000	3 436 000	3 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 593 000	41 617 000	40 520 000	40 977 000
Total Current Assets	4 255 000	117 000	383 000	103 000
Total Assets	45 848 000	41 734 000	40 902 000	41 080 000
Total Retained Equity	8 591 000	8 391 000	12 006 000	11 594 000
Total Equity	9 051 000	8 851 000	12 466 000	12 054 000
Total Long-Term Debt	31 702 000	24 226 000	24 360 000	24 922 000
Total Current Debt	5 096 000	8 657 000	4 077 000	4 105 000
Total Equity and Debt	45 848 000	41 734 000	40 902 000	41 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	77 000	0	0
Other Income	8 567 000	7 710 000	7 117 000	7 740 000
Revenue	8 758 000	7 787 000	7 117 000	7 740 000
Cost of Goods Sold	166 000	96 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	1 087 000	883 000	818 000	818 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 067 000	2 126 000	1 873 000
Operating Profit	6 347 000	5 720 000	4 991 000	5 868 000
Financial Income	47 000	5 000	11 000	11 000
Financial Costs	1 270 000	581 000	597 000	883 000
Financial Balance	−1 223 000	−576 000	−586 000	−872 000
Dividends	0	0	0	0
Net Income	3 997 000	4 012 000	3 436 000	3 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 593 000	41 617 000	40 520 000	40 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 593 000	41 617 000	40 520 000	40 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 593 000	41 617 000	40 520 000	40 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 932 000	47 000	219 000	37 000
Total Current Assets	4 255 000	117 000	383 000	103 000
Total Assets	45 848 000	41 734 000	40 902 000	41 080 000
Total Equity	9 051 000	8 851 000	12 466 000	12 054 000
Short-Term Group Debt	4 869 000	8 650 000	3 877 000	4 025 000
Total Long-Term Debt	31 702 000	24 226 000	24 360 000	24 922 000
Creditors	227 000	7 000	200 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 096 000	8 657 000	4 077 000	4 105 000
Total Equity and Debt	45 848 000	41 734 000	40 902 000	41 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	45,33 %	27,56 %	32,33 %
Debt-to-Equity Ratio	3,5	2,74	1,95	2,07
Operating Profit Margin	72,47 %	73,46 %	70,13 %	75,81 %
Current Ratio	0,83	0,01	0,09	0,03
Quick Ratio	0,83	0,01	0,09	0,03
Equity Ratio	0,2	0,21	0,3	0,29
Gross Profit Margin	98,1 %	98,77 %	99,83 %	100 %