NESTUN UTBYGGING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	40 000	127 000	322 000
Net Income	−726 000	−811 000	−764 000	−603 000
Total Assets	7 302 000	7 637 000	7 966 000	8 351 000
Total Equity	−3 809 000	−3 083 000	−2 271 000	−1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	40 000	127 000	322 000
Expenditure	555 000	468 000	510 000	547 000
Operating Profit	−341 000	−428 000	−383 000	−224 000
Financial Income	0	0	0	0
Financial Costs	385 000	383 000	381 000	379 000
Financial Balance	−385 000	−383 000	−381 000	−379 000
Earnings Before Tax	−726 000	−811 000	−764 000	−603 000
Tax	0	0	0	0
Net Income	−726 000	−811 000	−764 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 454 000	6 780 000	7 109 000	7 476 000
Total Current Assets	847 000	857 000	857 000	875 000
Total Assets	7 302 000	7 637 000	7 966 000	8 351 000
Total Retained Equity	−4 489 000	−3 763 000	−2 951 000	−2 187 000
Total Equity	−3 809 000	−3 083 000	−2 271 000	−1 507 000
Total Long-Term Debt	9 630 000	9 630 000	9 530 000	9 530 000
Total Current Debt	1 481 000	1 090 000	707 000	328 000
Total Equity and Debt	7 302 000	7 637 000	7 966 000	8 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	15 000	0	51 000
Other Income	214 000	25 000	127 000	271 000
Revenue	214 000	40 000	127 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	0	0	0
Depreciation	332 000	332 000	371 000	375 000
Impairment	0	0	0	0
Expenditure	555 000	468 000	510 000	547 000
Operating Profit	−341 000	−428 000	−383 000	−224 000
Financial Income	0	0	0	0
Financial Costs	385 000	383 000	381 000	379 000
Financial Balance	−385 000	−383 000	−381 000	−379 000
Dividends	0	0	0	0
Net Income	−726 000	−811 000	−764 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 444 000	6 744 000	7 046 000	7 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	37 000	63 000	101 000
Total Tangible Assets	6 454 000	6 780 000	7 109 000	7 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 454 000	6 780 000	7 109 000	7 476 000
Stock	779 000	779 000	779 000	779 000
Total Investments	0	0	0	0
Cash, Bank	58 000	50 000	52 000	23 000
Total Current Assets	847 000	857 000	857 000	875 000
Total Assets	7 302 000	7 637 000	7 966 000	8 351 000
Total Equity	−3 809 000	−3 083 000	−2 271 000	−1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 630 000	9 630 000	9 530 000	9 530 000
Creditors	11 000	1 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 470 000	1 089 000	701 000	320 000
Total Current Debt	1 481 000	1 090 000	707 000	328 000
Total Equity and Debt	7 302 000	7 637 000	7 966 000	8 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	26,31 %	33,64 %	40,01 %
Debt-to-Equity Ratio	−2,53	−3,12	−4,2	−6,32
Operating Profit Margin	−159,35 %	−1 070 %	−301,57 %	−69,57 %
Current Ratio	0,57	0,79	1,21	2,67
Quick Ratio	1,21	2,76	−11,9	−1,94
Equity Ratio	−0,52	−0,4	−0,29	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %