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5221 NESTTUN

Finances

Return on Equity

22,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 241 000	125 000	0	0
Net Income	5 412 000	2 320 000	3 959 000	3 695 000
Total Assets	46 847 000	19 958 000	18 049 000	12 603 000
Total Equity	23 556 000	15 947 000	13 628 000	10 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 241 000	125 000	0	0
Expenditure	197 941 000	84 000	68 000	66 000
Operating Profit	6 301 000	41 000	−68 000	−66 000
Financial Income	557 000	2 500 000	3 852 000	4 993 000
Financial Costs	41 000	208 000	−160 000	1 250 000
Financial Balance	516 000	2 292 000	4 012 000	3 743 000
Earnings Before Tax	6 817 000	2 333 000	3 944 000	3 676 000
Tax	1 405 000	14 000	−15 000	−18 000
Net Income	5 412 000	2 320 000	3 959 000	3 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 937 000	15 816 000	13 908 000	9 468 000
Total Current Assets	22 910 000	4 142 000	4 141 000	3 134 000
Total Assets	46 847 000	19 958 000	18 049 000	12 603 000
Total Retained Equity	22 786 000	15 177 000	12 858 000	9 899 000
Total Equity	23 556 000	15 947 000	13 628 000	10 669 000
Total Long-Term Debt	82 000	34 000	35 000	50 000
Total Current Debt	23 208 000	3 977 000	4 386 000	1 884 000
Total Equity and Debt	46 847 000	19 958 000	18 049 000	12 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 681 000	0	0	0
Other Income	4 561 000	125 000	0	0
Revenue	204 241 000	125 000	0	0
Cost of Goods Sold	167 098 000	0	0	0
Salary Costs	11 606 000	0	0	0
Depreciation	499 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	197 941 000	84 000	68 000	66 000
Operating Profit	6 301 000	41 000	−68 000	−66 000
Financial Income	557 000	2 500 000	3 852 000	4 993 000
Financial Costs	41 000	208 000	−160 000	1 250 000
Financial Balance	516 000	2 292 000	4 012 000	3 743 000
Dividends	0	0	1 000 000	1 500 000
Net Income	5 412 000	2 320 000	3 959 000	3 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 278 000	4 278 000	4 278 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 418 000	20 000	0	0
Total Tangible Assets	7 696 000	4 298 000	4 278 000	0
Total Fiancial Fixed Assets	16 241 000	11 518 000	9 630 000	9 468 000
Total Fixed Assets	23 937 000	15 816 000	13 908 000	9 468 000
Stock	10 575 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 562 000	1 737 000	291 000	475 000
Total Current Assets	22 910 000	4 142 000	4 141 000	3 134 000
Total Assets	46 847 000	19 958 000	18 049 000	12 603 000
Total Equity	23 556 000	15 947 000	13 628 000	10 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	34 000	35 000	50 000
Creditors	14 727 000	3 000	5 000	5 000
Unpaid Taxes	938 000	0	0	0
Dividends	0	0	1 000 000	1 500 000
Other Current Debt	6 195 000	3 959 000	4 381 000	1 879 000
Total Current Debt	23 208 000	3 977 000	4 386 000	1 884 000
Total Equity and Debt	46 847 000	19 958 000	18 049 000	12 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	14,55 %	29,05 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	32,8 %	-	-
Current Ratio	0,99	1,04	0,94	1,66
Quick Ratio	1,81	1,04	0,94	1,66
Equity Ratio	0,5	0,8	0,76	0,85
Gross Profit Margin	18,19 %	100 %	-	-