INFORM INVEST AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	638 000	624 000	639 000
Net Income	337 000	348 000	330 000	365 000
Total Assets	2 871 000	3 534 000	3 189 000	4 172 000
Total Equity	2 176 000	2 338 000	2 440 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	638 000	624 000	639 000
Expenditure	208 000	193 000	205 000	182 000
Operating Profit	430 000	445 000	419 000	457 000
Financial Income	3 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	12 000
Earnings Before Tax	433 000	446 000	423 000	468 000
Tax	95 000	98 000	93 000	103 000
Net Income	337 000	348 000	330 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 475 000	2 600 000	2 725 000
Total Current Assets	521 000	1 059 000	589 000	1 447 000
Total Assets	2 871 000	3 534 000	3 189 000	4 172 000
Total Retained Equity	2 072 000	2 234 000	2 336 000	2 557 000
Total Equity	2 176 000	2 338 000	2 440 000	2 661 000
Total Long-Term Debt	80 000	88 000	95 000	101 000
Total Current Debt	615 000	1 108 000	653 000	1 411 000
Total Equity and Debt	2 871 000	3 534 000	3 189 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	638 000	624 000	639 000
Revenue	638 000	638 000	624 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	208 000	193 000	205 000	182 000
Operating Profit	430 000	445 000	419 000	457 000
Financial Income	3 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	12 000
Dividends	500 000	450 000	550 000	0
Net Income	337 000	348 000	330 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 350 000	2 475 000	2 600 000	2 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 350 000	2 475 000	2 600 000	2 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 350 000	2 475 000	2 600 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	1 058 000	588 000	1 432 000
Total Current Assets	521 000	1 059 000	589 000	1 447 000
Total Assets	2 871 000	3 534 000	3 189 000	4 172 000
Total Equity	2 176 000	2 338 000	2 440 000	2 661 000
Short-Term Group Debt	0	550 000	0	1 300 000
Total Long-Term Debt	80 000	88 000	95 000	101 000
Creditors	11 000	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	450 000	550 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	615 000	1 108 000	653 000	1 411 000
Total Equity and Debt	2 871 000	3 534 000	3 189 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	14,88 %	13,52 %	13,72 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	67,4 %	69,75 %	67,15 %	71,52 %
Current Ratio	0,85	0,96	0,9	1,03
Quick Ratio	0,85	0,96	0,9	1,03
Equity Ratio	0,76	0,66	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %