NESTTUN INVEST AS

5221 NESTTUN

Finances

Return on Equity

61,83 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,49

Key figures (USD)	2022	2021	2020	2019
Revenue	390 263 000	190 932 000	132 490 000	128 241 000
Net Income	74 851 000	3 389 000	19 362 000	11 127 000
Total Assets	231 271 000	142 251 000	143 418 000	137 405 000
Total Equity	121 057 000	50 661 000	47 788 000	36 244 000

Income (USD)	2022	2021	2020	2019
Revenue	390 263 000	190 932 000	132 490 000	128 241 000
Expenditure	313 838 000	182 523 000	109 741 000	111 131 000
Operating Profit	76 425 000	8 409 000	22 750 000	17 109 000
Financial Income	3 551 000	−330 000	2 769 000	962 000
Financial Costs	4 150 000	4 450 000	5 615 000	6 275 000
Financial Balance	−599 000	−4 780 000	−2 846 000	−5 313 000
Earnings Before Tax	75 827 000	3 629 000	19 904 000	11 796 000
Tax	975 000	240 000	542 000	669 000
Net Income	74 851 000	3 389 000	19 362 000	11 127 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	125 386 000	109 829 000	114 233 000	107 591 000
Total Current Assets	105 885 000	32 422 000	29 185 000	29 814 000
Total Assets	231 271 000	142 251 000	143 418 000	137 405 000
Total Retained Equity	120 780 000	50 384 000	47 511 000	35 956 000
Total Equity	121 057 000	50 661 000	47 788 000	36 244 000
Total Long-Term Debt	59 141 000	62 585 000	71 591 000	81 169 000
Total Current Debt	51 073 000	29 005 000	24 039 000	19 993 000
Total Equity and Debt	231 271 000	142 251 000	143 418 000	137 405 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	387 966 000	189 448 000	126 721 000	125 857 000
Other Income	2 297 000	1 485 000	5 769 000	2 384 000
Revenue	390 263 000	190 932 000	132 490 000	128 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 076 000	14 861 000	15 541 000	16 119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 838 000	182 523 000	109 741 000	111 131 000
Operating Profit	76 425 000	8 409 000	22 750 000	17 109 000
Financial Income	3 551 000	−330 000	2 769 000	962 000
Financial Costs	4 150 000	4 450 000	5 615 000	6 275 000
Financial Balance	−599 000	−4 780 000	−2 846 000	−5 313 000
Dividends	0	0	0	0
Net Income	74 851 000	3 389 000	19 362 000	11 127 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	108 000	198 000	136 000
Total Tangible Assets	123 770 000	104 309 000	108 582 000	106 826 000
Total Fiancial Fixed Assets	1 607 000	5 514 000	5 649 000	765 000
Total Fixed Assets	125 386 000	109 829 000	114 233 000	107 591 000
Stock	0	0	0	0
Total Investments	13 000	15 000	16 000	2 546 000
Cash, Bank	48 413 000	7 922 000	12 283 000	11 575 000
Total Current Assets	105 885 000	32 422 000	29 185 000	29 814 000
Total Assets	231 271 000	142 251 000	143 418 000	137 405 000
Total Equity	121 057 000	50 661 000	47 788 000	36 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 141 000	62 585 000	71 591 000	81 169 000
Creditors	15 951 000	11 526 000	6 197 000	4 810 000
Unpaid Taxes	667 000	314 000	415 000	242 000
Dividends	0	0	0	0
Other Current Debt	33 457 000	14 528 000	13 584 000	12 089 000
Total Current Debt	51 073 000	29 005 000	24 039 000	19 993 000
Total Equity and Debt	231 271 000	142 251 000	143 418 000	137 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,83 %	6,69 %	40,52 %	30,7 %
Debt-to-Equity Ratio	0,49	1,24	1,5	2,24
Operating Profit Margin	19,58 %	4,4 %	17,17 %	13,34 %
Current Ratio	2,07	1,12	1,21	1,49
Quick Ratio	2,07	1,12	1,21	1,49
Equity Ratio	0,52	0,36	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %