NESTTUNBREKKA 95 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

25,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 350 000	9 491 000	8 713 000	8 898 000
Net Income	3 552 000	3 649 000	2 789 000	2 929 000
Total Assets	81 359 000	83 128 000	83 684 000	85 045 000
Total Equity	13 704 000	13 351 000	12 875 000	12 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 350 000	9 491 000	8 713 000	8 898 000
Expenditure	2 246 000	2 234 000	2 463 000	2 575 000
Operating Profit	7 104 000	7 257 000	6 250 000	6 324 000
Financial Income	689 000	615 000	622 000	821 000
Financial Costs	3 239 000	3 193 000	3 296 000	3 390 000
Financial Balance	−2 550 000	−2 578 000	−2 674 000	−2 569 000
Earnings Before Tax	4 554 000	4 678 000	3 576 000	3 755 000
Tax	1 002 000	1 029 000	787 000	826 000
Net Income	3 552 000	3 649 000	2 789 000	2 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 891 000	79 134 000	74 344 000	76 988 000
Total Current Assets	5 468 000	3 993 000	9 340 000	8 057 000
Total Assets	81 359 000	83 128 000	83 684 000	85 045 000
Total Retained Equity	2 734 000	2 381 000	1 904 000	1 432 000
Total Equity	13 704 000	13 351 000	12 875 000	12 402 000
Total Long-Term Debt	62 056 000	64 357 000	66 622 000	68 289 000
Total Current Debt	5 599 000	5 420 000	4 187 000	4 353 000
Total Equity and Debt	81 359 000	83 128 000	83 684 000	85 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 160 000	8 685 000	8 594 000	8 549 000
Other Income	190 000	806 000	119 000	349 000
Revenue	9 350 000	9 491 000	8 713 000	8 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 184 000	1 109 000	1 088 000	1 087 000
Impairment	0	0	0	0
Expenditure	2 246 000	2 234 000	2 463 000	2 575 000
Operating Profit	7 104 000	7 257 000	6 250 000	6 324 000
Financial Income	689 000	615 000	622 000	821 000
Financial Costs	3 239 000	3 193 000	3 296 000	3 390 000
Financial Balance	−2 550 000	−2 578 000	−2 674 000	−2 569 000
Dividends	0	0	0	0
Net Income	3 552 000	3 649 000	2 789 000	2 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 887 000	58 146 000	57 925 000	59 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	396 000	58 000	58 000
Total Tangible Assets	59 285 000	58 542 000	57 983 000	59 071 000
Total Fiancial Fixed Assets	16 606 000	20 592 000	16 360 000	17 917 000
Total Fixed Assets	75 891 000	79 134 000	74 344 000	76 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	159 000	3 693 000	1 371 000
Total Current Assets	5 468 000	3 993 000	9 340 000	8 057 000
Total Assets	81 359 000	83 128 000	83 684 000	85 045 000
Total Equity	13 704 000	13 351 000	12 875 000	12 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 056 000	64 357 000	66 622 000	68 289 000
Creditors	1 139 000	683 000	270 000	741 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	401 000	616 000	366 000
Total Current Debt	5 599 000	5 420 000	4 187 000	4 353 000
Total Equity and Debt	81 359 000	83 128 000	83 684 000	85 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	27,33 %	21,66 %	23,62 %
Debt-to-Equity Ratio	4,53	4,82	5,17	5,51
Operating Profit Margin	75,98 %	76,46 %	71,73 %	71,07 %
Current Ratio	0,98	0,74	2,23	1,85
Quick Ratio	0,98	0,74	2,23	1,85
Equity Ratio	0,17	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %