NISTAD GRUPPEN GARDERMOEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	540 000
Net Income	−920 000	−667 000	−725 000	−419 000
Total Assets	35 617 000	36 387 000	36 698 000	37 706 000
Total Equity	12 145 000	13 065 000	13 732 000	14 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	540 000
Expenditure	193 000	161 000	283 000	187 000
Operating Profit	−193 000	−161 000	−132 000	353 000
Financial Income	0	0	1 000	6 000
Financial Costs	987 000	694 000	798 000	897 000
Financial Balance	−987 000	−694 000	−797 000	−891 000
Earnings Before Tax	−1 179 000	−855 000	−929 000	−537 000
Tax	−259 000	−188 000	−204 000	−118 000
Net Income	−920 000	−667 000	−725 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 287 000	35 287 000	34 986 000	34 986 000
Total Current Assets	330 000	1 100 000	1 712 000	2 720 000
Total Assets	35 617 000	36 387 000	36 698 000	37 706 000
Total Retained Equity	1 605 000	2 524 000	3 191 000	3 982 000
Total Equity	12 145 000	13 065 000	13 732 000	14 523 000
Total Long-Term Debt	17 648 000	17 907 000	18 095 000	18 319 000
Total Current Debt	5 824 000	5 415 000	4 871 000	4 864 000
Total Equity and Debt	35 617 000	36 387 000	36 698 000	37 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	151 000	540 000
Other Income	0	0	0	0
Revenue	0	0	151 000	540 000
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	193 000	161 000	283 000	187 000
Operating Profit	−193 000	−161 000	−132 000	353 000
Financial Income	0	0	1 000	6 000
Financial Costs	987 000	694 000	798 000	897 000
Financial Balance	−987 000	−694 000	−797 000	−891 000
Dividends	0	0	0	0
Net Income	−920 000	−667 000	−725 000	−419 000

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	35 287 000	35 287 000	34 986 000	34 986 000
Fixtures	0	0	0	0
Total Tangible Assets	35 287 000	35 287 000	34 986 000	34 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 287 000	35 287 000	34 986 000	34 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 099 000	1 711 000	2 452 000
Total Current Assets	330 000	1 100 000	1 712 000	2 720 000
Total Assets	35 617 000	36 387 000	36 698 000	37 706 000
Total Equity	12 145 000	13 065 000	13 732 000	14 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 648 000	17 907 000	18 095 000	18 319 000
Creditors	796 000	1 140 000	666 000	839 000
Unpaid Taxes	0	0	0	53 000
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	3 000	4 000
Total Current Debt	5 824 000	5 415 000	4 871 000	4 864 000
Total Equity and Debt	35 617 000	36 387 000	36 698 000	37 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−5,11 %	−5,28 %	−2,89 %
Debt-to-Equity Ratio	1,45	1,37	1,32	1,26
Operating Profit Margin	-	-	−87,42 %	65,37 %
Current Ratio	0,06	0,2	0,35	0,56
Quick Ratio	0,06	0,2	0,35	0,56
Equity Ratio	0,34	0,36	0,37	0,39
Gross Profit Margin	-	-	100 %	100 %