NEST-EIENDOM AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

34,17

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 876 000	64 753 000	80 008 000	137 778 000
Net Income	−954 000	4 780 000	9 300 000	14 409 000
Total Assets	162 952 000	191 316 000	192 292 000	212 338 000
Total Equity	38 388 000	41 342 000	41 563 000	39 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 876 000	64 753 000	80 008 000	137 778 000
Expenditure	26 636 000	57 712 000	65 458 000	115 096 000
Operating Profit	−759 000	7 040 000	14 549 000	22 681 000
Financial Income	316 000	103 000	108 000	151 000
Financial Costs	781 000	1 016 000	2 730 000	4 359 000
Financial Balance	−465 000	−913 000	−2 622 000	−4 208 000
Earnings Before Tax	−1 223 000	6 128 000	11 927 000	18 473 000
Tax	−269 000	1 348 000	2 626 000	4 064 000
Net Income	−954 000	4 780 000	9 300 000	14 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	4 062 000	4 030 000	4 064 000
Total Current Assets	158 922 000	187 254 000	188 263 000	208 274 000
Total Assets	162 952 000	191 316 000	192 292 000	212 338 000
Total Retained Equity	31 388 000	34 342 000	34 563 000	32 262 000
Total Equity	38 388 000	41 342 000	41 563 000	39 262 000
Total Long-Term Debt	119 913 000	119 234 000	117 468 000	135 876 000
Total Current Debt	4 651 000	30 739 000	33 262 000	37 200 000
Total Equity and Debt	162 952 000	191 316 000	192 292 000	212 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 762 000	64 563 000	79 818 000	137 778 000
Other Income	114 000	190 000	190 000	0
Revenue	25 876 000	64 753 000	80 008 000	137 778 000
Cost of Goods Sold	22 887 000	53 116 000	59 851 000	108 000 000
Salary Costs	1 478 000	1 308 000	1 271 000	1 260 000
Depreciation	32 000	24 000	34 000	69 000
Impairment	0	0	0	0
Expenditure	26 636 000	57 712 000	65 458 000	115 096 000
Operating Profit	−759 000	7 040 000	14 549 000	22 681 000
Financial Income	316 000	103 000	108 000	151 000
Financial Costs	781 000	1 016 000	2 730 000	4 359 000
Financial Balance	−465 000	−913 000	−2 622 000	−4 208 000
Dividends	2 000 000	5 000 000	7 000 000	9 600 000
Net Income	−954 000	4 780 000	9 300 000	14 409 000

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	30 000	62 000	30 000	64 000
Total Tangible Assets	30 000	62 000	30 000	64 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 030 000	4 062 000	4 030 000	4 064 000
Stock	145 101 000	128 904 000	146 035 000	157 090 000
Total Investments	0	0	0	0
Cash, Bank	13 821 000	18 788 000	11 120 000	15 537 000
Total Current Assets	158 922 000	187 254 000	188 263 000	208 274 000
Total Assets	162 952 000	191 316 000	192 292 000	212 338 000
Total Equity	38 388 000	41 342 000	41 563 000	39 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 913 000	119 234 000	117 468 000	135 876 000
Creditors	1 794 000	9 007 000	1 167 000	2 219 000
Unpaid Taxes	164 000	111 000	90 000	91 000
Dividends	2 000 000	5 000 000	7 000 000	9 600 000
Other Current Debt	2 693 000	5 519 000	17 083 000	11 510 000
Total Current Debt	4 651 000	30 739 000	33 262 000	37 200 000
Total Equity and Debt	162 952 000	191 316 000	192 292 000	212 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	11,56 %	22,38 %	36,7 %
Debt-to-Equity Ratio	3,12	2,88	2,83	3,46
Operating Profit Margin	−2,93 %	10,87 %	18,18 %	16,46 %
Current Ratio	34,17	6,09	5,66	5,6
Quick Ratio	−1,13	−1,91	−1,67	−1,74
Equity Ratio	0,24	0,22	0,22	0,18
Gross Profit Margin	11,55 %	17,97 %	25,19 %	21,61 %