NESTTUNBREKKA 99 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

2,04

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 815 000	8 436 000	8 336 000	8 333 000
Net Income	2 517 000	2 477 000	1 990 000	2 128 000
Total Assets	85 432 000	87 522 000	89 097 000	90 002 000
Total Equity	18 088 000	17 829 000	17 477 000	17 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 815 000	8 436 000	8 336 000	8 333 000
Expenditure	2 678 000	2 673 000	2 792 000	2 622 000
Operating Profit	6 138 000	5 763 000	5 544 000	5 711 000
Financial Income	257 000	442 000	203 000	347 000
Financial Costs	3 167 000	3 029 000	3 196 000	3 330 000
Financial Balance	−2 910 000	−2 587 000	−2 993 000	−2 983 000
Earnings Before Tax	3 227 000	3 176 000	2 551 000	2 728 000
Tax	710 000	699 000	561 000	600 000
Net Income	2 517 000	2 477 000	1 990 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 707 000	82 876 000	81 605 000	83 398 000
Total Current Assets	6 725 000	4 646 000	7 492 000	6 604 000
Total Assets	85 432 000	87 522 000	89 097 000	90 002 000
Total Retained Equity	7 264 000	7 006 000	6 654 000	6 189 000
Total Equity	18 088 000	17 829 000	17 477 000	17 013 000
Total Long-Term Debt	64 043 000	66 470 000	68 871 000	70 615 000
Total Current Debt	3 301 000	3 222 000	2 749 000	2 374 000
Total Equity and Debt	85 432 000	87 522 000	89 097 000	90 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 627 000	8 335 000	8 196 000	8 051 000
Other Income	188 000	101 000	140 000	282 000
Revenue	8 815 000	8 436 000	8 336 000	8 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 687 000	1 684 000	1 684 000	1 684 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 673 000	2 792 000	2 622 000
Operating Profit	6 138 000	5 763 000	5 544 000	5 711 000
Financial Income	257 000	442 000	203 000	347 000
Financial Costs	3 167 000	3 029 000	3 196 000	3 330 000
Financial Balance	−2 910 000	−2 587 000	−2 993 000	−2 983 000
Dividends	0	0	0	0
Net Income	2 517 000	2 477 000	1 990 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 650 000	77 204 000	78 888 000	80 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	0	0	0
Total Tangible Assets	75 798 000	77 204 000	78 888 000	80 572 000
Total Fiancial Fixed Assets	2 910 000	5 672 000	2 718 000	2 826 000
Total Fixed Assets	78 707 000	82 876 000	81 605 000	83 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 499 000	503 000	1 749 000	716 000
Total Current Assets	6 725 000	4 646 000	7 492 000	6 604 000
Total Assets	85 432 000	87 522 000	89 097 000	90 002 000
Total Equity	18 088 000	17 829 000	17 477 000	17 013 000
Short-Term Group Debt	2 914 000	2 725 000	2 221 000	2 130 000
Total Long-Term Debt	64 043 000	66 470 000	68 871 000	70 615 000
Creditors	196 000	140 000	85 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	358 000	442 000	199 000
Total Current Debt	3 301 000	3 222 000	2 749 000	2 374 000
Total Equity and Debt	85 432 000	87 522 000	89 097 000	90 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	13,89 %	11,39 %	12,51 %
Debt-to-Equity Ratio	3,54	3,73	3,94	4,15
Operating Profit Margin	69,63 %	68,31 %	66,51 %	68,53 %
Current Ratio	2,04	1,44	2,73	2,78
Quick Ratio	2,04	1,44	2,73	2,78
Equity Ratio	0,21	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %