NESTTUNVEIEN 100 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−140,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	230 000	278 000	382 000
Net Income	−638 000	−405 000	−331 000	−171 000
Total Assets	8 408 000	6 261 000	5 417 000	4 833 000
Total Equity	454 000	453 000	450 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	230 000	278 000	382 000
Expenditure	633 000	495 000	475 000	453 000
Operating Profit	−522 000	−265 000	−198 000	−72 000
Financial Income	0	0	0	0
Financial Costs	296 000	254 000	226 000	148 000
Financial Balance	−296 000	−254 000	−226 000	−148 000
Earnings Before Tax	−818 000	−520 000	−424 000	−220 000
Tax	−180 000	−114 000	−93 000	−48 000
Net Income	−638 000	−405 000	−331 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 532 000	5 691 000	4 750 000	4 481 000
Total Current Assets	876 000	571 000	667 000	351 000
Total Assets	8 408 000	6 261 000	5 417 000	4 833 000
Total Retained Equity	0	0	260 000	258 000
Total Equity	454 000	453 000	450 000	448 000
Total Long-Term Debt	6 647 000	5 125 000	4 826 000	4 226 000
Total Current Debt	1 307 000	684 000	140 000	159 000
Total Equity and Debt	8 408 000	6 261 000	5 417 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	230 000	263 000	370 000
Other Income	0	0	14 000	12 000
Revenue	112 000	230 000	278 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	633 000	495 000	475 000	453 000
Operating Profit	−522 000	−265 000	−198 000	−72 000
Financial Income	0	0	0	0
Financial Costs	296 000	254 000	226 000	148 000
Financial Balance	−296 000	−254 000	−226 000	−148 000
Dividends	0	0	0	0
Net Income	−638 000	−405 000	−331 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 532 000	5 691 000	4 750 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 532 000	5 691 000	4 750 000	4 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 532 000	5 691 000	4 750 000	4 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	9 000	24 000	1 000
Total Current Assets	876 000	571 000	667 000	351 000
Total Assets	8 408 000	6 261 000	5 417 000	4 833 000
Total Equity	454 000	453 000	450 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 647 000	5 125 000	4 826 000	4 226 000
Creditors	1 184 000	57 000	134 000	100 000
Unpaid Taxes	0	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	122 000	626 000	6 000	53 000
Total Current Debt	1 307 000	684 000	140 000	159 000
Total Equity and Debt	8 408 000	6 261 000	5 417 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,53 %	−89,4 %	−73,56 %	−38,17 %
Debt-to-Equity Ratio	14,64	11,31	10,72	9,43
Operating Profit Margin	−466,07 %	−115,22 %	−71,22 %	−18,85 %
Current Ratio	0,67	0,83	4,76	2,21
Quick Ratio	0,67	0,83	4,76	2,21
Equity Ratio	0,05	0,07	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %