NESTTUNBREKKA 97 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 848 000	24 064 000	23 214 000	22 860 000
Net Income	10 049 000	9 159 000	7 677 000	7 305 000
Total Assets	390 312 000	333 691 000	335 009 000	333 243 000
Total Equity	122 460 000	119 782 000	116 543 000	112 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 848 000	24 064 000	23 214 000	22 860 000
Expenditure	7 477 000	7 797 000	8 268 000	8 255 000
Operating Profit	17 371 000	16 267 000	14 946 000	14 605 000
Financial Income	3 166 000	1 961 000	1 755 000	2 121 000
Financial Costs	7 654 000	6 486 000	6 859 000	7 361 000
Financial Balance	−4 488 000	−4 525 000	−5 104 000	−5 240 000
Earnings Before Tax	12 883 000	11 742 000	9 842 000	9 365 000
Tax	2 834 000	2 583 000	2 165 000	2 060 000
Net Income	10 049 000	9 159 000	7 677 000	7 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 572 000	326 335 000	316 769 000	321 641 000
Total Current Assets	8 740 000	7 356 000	18 241 000	11 602 000
Total Assets	390 312 000	333 691 000	335 009 000	333 243 000
Total Retained Equity	25 741 000	23 062 000	19 823 000	15 889 000
Total Equity	122 460 000	119 782 000	116 543 000	112 608 000
Total Long-Term Debt	256 499 000	204 368 000	210 954 000	215 470 000
Total Current Debt	11 353 000	9 541 000	7 512 000	5 165 000
Total Equity and Debt	390 312 000	333 691 000	335 009 000	333 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 491 000	23 517 000	23 011 000	22 508 000
Other Income	357 000	548 000	203 000	352 000
Revenue	24 848 000	24 064 000	23 214 000	22 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 965 000	6 089 000	6 072 000	6 190 000
Impairment	0	0	0	0
Expenditure	7 477 000	7 797 000	8 268 000	8 255 000
Operating Profit	17 371 000	16 267 000	14 946 000	14 605 000
Financial Income	3 166 000	1 961 000	1 755 000	2 121 000
Financial Costs	7 654 000	6 486 000	6 859 000	7 361 000
Financial Balance	−4 488 000	−4 525 000	−5 104 000	−5 240 000
Dividends	0	0	0	0
Net Income	10 049 000	9 159 000	7 677 000	7 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 746 000	256 201 000	261 642 000	267 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 062 000	1 236 000	1 292 000	1 559 000
Total Tangible Assets	251 808 000	257 437 000	262 934 000	268 892 000
Total Fiancial Fixed Assets	129 764 000	68 898 000	53 835 000	52 749 000
Total Fixed Assets	381 572 000	326 335 000	316 769 000	321 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	64 000	6 677 000	1 568 000
Total Current Assets	8 740 000	7 356 000	18 241 000	11 602 000
Total Assets	390 312 000	333 691 000	335 009 000	333 243 000
Total Equity	122 460 000	119 782 000	116 543 000	112 608 000
Short-Term Group Debt	10 446 000	7 838 000	5 409 000	3 849 000
Total Long-Term Debt	256 499 000	204 368 000	210 954 000	215 470 000
Creditors	514 000	217 000	354 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	393 000	1 486 000	1 749 000	1 190 000
Total Current Debt	11 353 000	9 541 000	7 512 000	5 165 000
Total Equity and Debt	390 312 000	333 691 000	335 009 000	333 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	7,65 %	6,59 %	6,49 %
Debt-to-Equity Ratio	2,09	1,71	1,81	1,91
Operating Profit Margin	69,91 %	67,6 %	64,38 %	63,89 %
Current Ratio	0,77	0,77	2,43	2,25
Quick Ratio	0,77	0,77	2,43	2,25
Equity Ratio	0,31	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %