NESTOR CAPITAL AS

1365 BLOMMENHOLM

Finances

Return on Equity

65,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	91 000	120 000	120 000
Net Income	4 098 000	572 000	−442 000	−227 000
Total Assets	91 398 000	86 120 000	84 251 000	84 739 000
Total Equity	6 279 000	2 182 000	1 609 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	91 000	120 000	120 000
Expenditure	1 001 000	1 002 000	910 000	1 096 000
Operating Profit	−891 000	−911 000	−789 000	−976 000
Financial Income	9 147 000	4 697 000	3 436 000	3 960 000
Financial Costs	3 761 000	3 042 000	3 222 000	3 215 000
Financial Balance	5 386 000	1 655 000	214 000	745 000
Earnings Before Tax	4 495 000	744 000	−575 000	−231 000
Tax	397 000	171 000	−133 000	−5 000
Net Income	4 098 000	572 000	−442 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 703 000	75 966 000	79 678 000	74 617 000
Total Current Assets	8 695 000	10 155 000	4 573 000	10 122 000
Total Assets	91 398 000	86 120 000	84 251 000	84 739 000
Total Retained Equity	5 814 000	1 717 000	1 144 000	1 899 000
Total Equity	6 279 000	2 182 000	1 609 000	2 364 000
Total Long-Term Debt	79 954 000	82 300 000	82 300 000	82 300 000
Total Current Debt	5 165 000	1 639 000	342 000	75 000
Total Equity and Debt	91 398 000	86 120 000	84 251 000	84 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	91 000	120 000	120 000
Other Income	0	0	0	0
Revenue	110 000	91 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	488 000	373 000	483 000
Depreciation	52 000	99 000	99 000	87 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 002 000	910 000	1 096 000
Operating Profit	−891 000	−911 000	−789 000	−976 000
Financial Income	9 147 000	4 697 000	3 436 000	3 960 000
Financial Costs	3 761 000	3 042 000	3 222 000	3 215 000
Financial Balance	5 386 000	1 655 000	214 000	745 000
Dividends	0	0	0	0
Net Income	4 098 000	572 000	−442 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	78 000	224 000	91 000
Real Eastate	732 000	749 000	766 000	783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	87 000	168 000	250 000
Total Tangible Assets	784 000	836 000	934 000	1 033 000
Total Fiancial Fixed Assets	81 835 000	75 052 000	78 519 000	73 493 000
Total Fixed Assets	82 703 000	75 966 000	79 678 000	74 617 000
Stock	0	0	0	0
Total Investments	399 000	658 000	587 000	446 000
Cash, Bank	1 184 000	6 701 000	2 447 000	7 510 000
Total Current Assets	8 695 000	10 155 000	4 573 000	10 122 000
Total Assets	91 398 000	86 120 000	84 251 000	84 739 000
Total Equity	6 279 000	2 182 000	1 609 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 954 000	82 300 000	82 300 000	82 300 000
Creditors	30 000	24 000	6 000	0
Unpaid Taxes	26 000	28 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	3 275 000	1 587 000	308 000	75 000
Total Current Debt	5 165 000	1 639 000	342 000	75 000
Total Equity and Debt	91 398 000	86 120 000	84 251 000	84 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,27 %	26,21 %	−27,47 %	−9,6 %
Debt-to-Equity Ratio	12,73	37,72	51,15	34,81
Operating Profit Margin	−810 %	−1 001,1 %	−657,5 %	−813,33 %
Current Ratio	1,68	6,2	13,37	134,96
Quick Ratio	1,68	6,2	13,37	134,96
Equity Ratio	0,07	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %