NESTTUN BLOMSTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

606 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 598 000	9 714 000	9 758 000	8 048 000
Net Income	606 000	486 000	713 000	590 000
Total Assets	3 175 000	3 109 000	3 445 000	2 837 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 598 000	9 714 000	9 758 000	8 048 000
Expenditure	8 821 000	9 088 000	8 841 000	7 290 000
Operating Profit	776 000	626 000	918 000	758 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	4 000	1 000	−1 000	1 000
Earnings Before Tax	780 000	627 000	917 000	759 000
Tax	174 000	140 000	204 000	169 000
Net Income	606 000	486 000	713 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	23 000	5 000
Total Current Assets	3 170 000	3 095 000	3 423 000	2 832 000
Total Assets	3 175 000	3 109 000	3 445 000	2 837 000
Total Retained Equity	−1 000	−1 000	−1 000	−1 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	3 009 000	3 345 000	2 737 000
Total Equity and Debt	3 175 000	3 109 000	3 445 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 511 000	9 629 000	9 675 000	7 986 000
Other Income	87 000	85 000	83 000	62 000
Revenue	9 598 000	9 714 000	9 758 000	8 048 000
Cost of Goods Sold	3 573 000	3 536 000	3 559 000	2 949 000
Salary Costs	2 697 000	2 940 000	2 663 000	2 371 000
Depreciation	9 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 821 000	9 088 000	8 841 000	7 290 000
Operating Profit	776 000	626 000	918 000	758 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	4 000	1 000	−1 000	1 000
Dividends	535 000	409 000	665 000	517 000
Net Income	606 000	486 000	713 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	14 000	23 000	5 000
Stock	361 000	408 000	435 000	364 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	926 000	1 527 000	1 624 000
Total Current Assets	3 170 000	3 095 000	3 423 000	2 832 000
Total Assets	3 175 000	3 109 000	3 445 000	2 837 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	91 000	110 000	130 000	141 000
Total Long-Term Debt	0	0	0	0
Creditors	1 200 000	1 127 000	979 000	907 000
Unpaid Taxes	376 000	412 000	422 000	371 000
Dividends	535 000	409 000	665 000	517 000
Other Current Debt	720 000	832 000	959 000	653 000
Total Current Debt	3 075 000	3 009 000	3 345 000	2 737 000
Total Equity and Debt	3 175 000	3 109 000	3 445 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	606 %	486 %	713 %	590 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	6,44 %	9,41 %	9,42 %
Current Ratio	1,03	1,03	1,02	1,03
Quick Ratio	1,17	1,19	1,18	1,19
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	62,77 %	63,6 %	63,53 %	63,36 %