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5221 NESTTUN

Finances

Return on Equity

3,39 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	90 000	0	67 000
Net Income	68 000	242 000	−66 000	−278 000
Total Assets	2 326 000	1 961 000	1 681 000	1 760 000
Total Equity	2 007 000	1 939 000	1 697 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	90 000	0	67 000
Expenditure	26 000	7 000	20 000	29 000
Operating Profit	347 000	83 000	−20 000	37 000
Financial Income	123 000	276 000	203 000	175 000
Financial Costs	402 000	101 000	249 000	491 000
Financial Balance	−279 000	175 000	−46 000	−316 000
Earnings Before Tax	68 000	258 000	−66 000	−278 000
Tax	0	16 000	0	0
Net Income	68 000	242 000	−66 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 380 000	1 000 000	979 000
Total Current Assets	757 000	581 000	681 000	781 000
Total Assets	2 326 000	1 961 000	1 681 000	1 760 000
Total Retained Equity	1 907 000	1 839 000	1 597 000	1 663 000
Total Equity	2 007 000	1 939 000	1 697 000	1 763 000
Total Long-Term Debt	109 000	0	0	0
Total Current Debt	209 000	22 000	−16 000	−3 000
Total Equity and Debt	2 326 000	1 961 000	1 681 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	90 000	0	67 000
Other Income	0	0	0	0
Revenue	373 000	90 000	0	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	7 000	20 000	29 000
Operating Profit	347 000	83 000	−20 000	37 000
Financial Income	123 000	276 000	203 000	175 000
Financial Costs	402 000	101 000	249 000	491 000
Financial Balance	−279 000	175 000	−46 000	−316 000
Dividends	0	0	0	0
Net Income	68 000	242 000	−66 000	−278 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 569 000	1 380 000	1 000 000	979 000
Total Fixed Assets	1 569 000	1 380 000	1 000 000	979 000
Stock	0	0	0	0
Total Investments	176 000	430 000	504 000	575 000
Cash, Bank	541 000	38 000	177 000	206 000
Total Current Assets	757 000	581 000	681 000	781 000
Total Assets	2 326 000	1 961 000	1 681 000	1 760 000
Total Equity	2 007 000	1 939 000	1 697 000	1 763 000
Short-Term Group Debt	0	−20 000	−20 000	−20 000
Total Long-Term Debt	109 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	25 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	209 000	22 000	−16 000	−3 000
Total Equity and Debt	2 326 000	1 961 000	1 681 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	12,48 %	−3,89 %	−15,77 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	93,03 %	92,22 %	-	55,22 %
Current Ratio	3,62	26,41	−42,56	−260,33
Quick Ratio	3,62	26,41	−42,56	−260,33
Equity Ratio	0,86	0,99	1,01	1
Gross Profit Margin	100 %	100 %	-	100 %