NESTENTHON AS

1712 GRÅLUM

Finances

Return on Equity

24,96 %

Current Ratio

112,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	215 000	224 000	220 000
Net Income	1 796 000	85 000	2 489 000	1 092 000
Total Assets	7 550 000	5 760 000	6 750 000	3 862 000
Total Equity	7 196 000	5 549 000	5 464 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	215 000	224 000	220 000
Expenditure	327 000	300 000	66 000	54 000
Operating Profit	1 491 000	−85 000	158 000	166 000
Financial Income	633 000	174 000	2 395 000	1 002 000
Financial Costs	0	4 000	32 000	50 000
Financial Balance	633 000	170 000	2 363 000	952 000
Earnings Before Tax	2 123 000	85 000	2 521 000	1 118 000
Tax	327 000	0	32 000	26 000
Net Income	1 796 000	85 000	2 489 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	2 327 000	2 497 000	2 684 000
Total Current Assets	7 070 000	3 433 000	4 253 000	1 178 000
Total Assets	7 550 000	5 760 000	6 750 000	3 862 000
Total Retained Equity	7 096 000	5 449 000	5 364 000	2 875 000
Total Equity	7 196 000	5 549 000	5 464 000	2 975 000
Total Long-Term Debt	291 000	0	487 000	854 000
Total Current Debt	63 000	210 000	799 000	34 000
Total Equity and Debt	7 550 000	5 760 000	6 750 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 818 000	215 000	224 000	220 000
Revenue	1 818 000	215 000	224 000	220 000
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	327 000	300 000	66 000	54 000
Operating Profit	1 491 000	−85 000	158 000	166 000
Financial Income	633 000	174 000	2 395 000	1 002 000
Financial Costs	0	4 000	32 000	50 000
Financial Balance	633 000	170 000	2 363 000	952 000
Dividends	150 000	0	0	0
Net Income	1 796 000	85 000	2 489 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 847 000	1 847 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 847 000	1 847 000	1 847 000
Total Fiancial Fixed Assets	480 000	480 000	650 000	838 000
Total Fixed Assets	480 000	2 327 000	2 497 000	2 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 061 000	3 275 000	2 667 000	992 000
Total Current Assets	7 070 000	3 433 000	4 253 000	1 178 000
Total Assets	7 550 000	5 760 000	6 750 000	3 862 000
Total Equity	7 196 000	5 549 000	5 464 000	2 975 000
Short-Term Group Debt	1 000	174 000	750 000	0
Total Long-Term Debt	291 000	0	487 000	854 000
Creditors	9 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	17 000	26 000	17 000	8 000
Total Current Debt	63 000	210 000	799 000	34 000
Total Equity and Debt	7 550 000	5 760 000	6 750 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	1,53 %	45,55 %	36,71 %
Debt-to-Equity Ratio	0,04	0	0,09	0,29
Operating Profit Margin	82,01 %	−39,53 %	70,54 %	75,45 %
Current Ratio	112,22	16,35	5,32	34,65
Quick Ratio	112,22	16,35	5,32	34,65
Equity Ratio	0,95	0,96	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %