C. NESTTUN INVEST AS

5004 BERGEN

Finances

Return on Equity

−10,41 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	726 000
Net Income	−3 200 000	1 382 000	1 393 000	2 124 000
Total Assets	34 844 000	40 919 000	40 152 000	40 297 000
Total Equity	30 738 000	35 708 000	34 388 000	36 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	726 000
Expenditure	2 146 000	34 000	53 000	104 000
Operating Profit	−2 146 000	−34 000	−53 000	622 000
Financial Income	377 000	3 410 000	1 694 000	2 055 000
Financial Costs	1 504 000	2 004 000	197 000	373 000
Financial Balance	−1 127 000	1 406 000	1 497 000	1 682 000
Earnings Before Tax	−3 272 000	1 372 000	1 445 000	2 304 000
Tax	−72 000	−10 000	51 000	180 000
Net Income	−3 200 000	1 382 000	1 393 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 783 000	40 899 000	40 051 000	40 079 000
Total Current Assets	61 000	20 000	101 000	218 000
Total Assets	34 844 000	40 919 000	40 152 000	40 297 000
Total Retained Equity	29 216 000	34 186 000	32 865 000	34 479 000
Total Equity	30 738 000	35 708 000	34 388 000	36 001 000
Total Long-Term Debt	3 785 000	5 123 000	4 370 000	4 016 000
Total Current Debt	321 000	87 000	1 394 000	279 000
Total Equity and Debt	34 844 000	40 919 000	40 152 000	40 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	726 000
Revenue	0	0	0	726 000
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	2 146 000	34 000	53 000	104 000
Operating Profit	−2 146 000	−34 000	−53 000	622 000
Financial Income	377 000	3 410 000	1 694 000	2 055 000
Financial Costs	1 504 000	2 004 000	197 000	373 000
Financial Balance	−1 127 000	1 406 000	1 497 000	1 682 000
Dividends	62 000	62 000	1 306 000	208 000
Net Income	−3 200 000	1 382 000	1 393 000	2 124 000

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	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	34 703 000	40 899 000	40 051 000	40 079 000
Total Fixed Assets	34 783 000	40 899 000	40 051 000	40 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	15 000	101 000	214 000
Total Current Assets	61 000	20 000	101 000	218 000
Total Assets	34 844 000	40 919 000	40 152 000	40 297 000
Total Equity	30 738 000	35 708 000	34 388 000	36 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 785 000	5 123 000	4 370 000	4 016 000
Creditors	39 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	62 000	62 000	1 306 000	208 000
Other Current Debt	282 000	65 000	1 306 000	211 000
Total Current Debt	321 000	87 000	1 394 000	279 000
Total Equity and Debt	34 844 000	40 919 000	40 152 000	40 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	3,87 %	4,05 %	5,9 %
Debt-to-Equity Ratio	0,12	0,14	0,13	0,11
Operating Profit Margin	-	-	-	85,67 %
Current Ratio	0,19	0,23	0,07	0,78
Quick Ratio	0,19	0,23	0,07	0,78
Equity Ratio	0,88	0,87	0,86	0,89
Gross Profit Margin	-	-	-	100 %