NØSTVEDT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

11,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	845 000	600 000	910 000
Net Income	436 000	507 000	161 000	−1 337 000
Total Assets	3 374 000	3 033 000	2 617 000	2 262 000
Total Equity	3 101 000	2 739 000	2 400 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	845 000	600 000	910 000
Expenditure	340 000	342 000	452 000	2 263 000
Operating Profit	419 000	503 000	148 000	−1 353 000
Financial Income	18 000	4 000	14 000	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	4 000	13 000	13 000
Earnings Before Tax	436 000	507 000	161 000	−1 340 000
Tax	0	0	0	−3 000
Net Income	436 000	507 000	161 000	−1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	116 000	124 000	132 000
Total Current Assets	3 265 000	2 917 000	2 493 000	2 130 000
Total Assets	3 374 000	3 033 000	2 617 000	2 262 000
Total Retained Equity	3 001 000	2 639 000	2 300 000	2 139 000
Total Equity	3 101 000	2 739 000	2 400 000	2 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	294 000	217 000	22 000
Total Equity and Debt	3 374 000	3 033 000	2 617 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	845 000	600 000	910 000
Other Income	0	0	0	0
Revenue	758 000	845 000	600 000	910 000
Cost of Goods Sold	0	0	103 000	1 741 000
Salary Costs	254 000	252 000	223 000	229 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	340 000	342 000	452 000	2 263 000
Operating Profit	419 000	503 000	148 000	−1 353 000
Financial Income	18 000	4 000	14 000	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	4 000	13 000	13 000
Dividends	74 000	168 000	0	0
Net Income	436 000	507 000	161 000	−1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	116 000	124 000	132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	116 000	124 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	116 000	124 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 922 000	2 573 000	2 115 000	1 779 000
Total Current Assets	3 265 000	2 917 000	2 493 000	2 130 000
Total Assets	3 374 000	3 033 000	2 617 000	2 262 000
Total Equity	3 101 000	2 739 000	2 400 000	2 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	74 000	168 000	0	0
Other Current Debt	195 000	204 000	214 000	19 000
Total Current Debt	273 000	294 000	217 000	22 000
Total Equity and Debt	3 374 000	3 033 000	2 617 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	18,51 %	6,71 %	−59,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,28 %	59,53 %	24,67 %	−148,68 %
Current Ratio	11,96	9,92	11,49	96,82
Quick Ratio	11,96	9,92	11,49	96,82
Equity Ratio	0,92	0,9	0,92	0,99
Gross Profit Margin	100 %	100 %	82,83 %	−91,32 %