NISTOR BYGG AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

97,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	9 129 000	5 999 000	5 524 000
Net Income	1 129 000	1 973 000	698 000	652 000
Total Assets	3 246 000	1 996 000	1 909 000	578 000
Total Equity	1 159 000	238 000	214 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	9 129 000	5 999 000	5 524 000
Expenditure	7 456 000	6 579 000	5 076 000	4 671 000
Operating Profit	1 488 000	2 550 000	922 000	853 000
Financial Income	0	0	0	0
Financial Costs	38 000	21 000	27 000	17 000
Financial Balance	−38 000	−21 000	−27 000	−17 000
Earnings Before Tax	1 450 000	2 530 000	895 000	836 000
Tax	321 000	557 000	197 000	184 000
Net Income	1 129 000	1 973 000	698 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	228 000	578 000	315 000
Total Current Assets	2 810 000	1 768 000	1 331 000	263 000
Total Assets	3 246 000	1 996 000	1 909 000	578 000
Total Retained Equity	1 129 000	208 000	184 000	−514 000
Total Equity	1 159 000	238 000	214 000	−484 000
Total Long-Term Debt	244 000	6 000	530 000	179 000
Total Current Debt	1 842 000	1 752 000	1 164 000	883 000
Total Equity and Debt	3 246 000	1 996 000	1 909 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 932 000	9 004 000	5 999 000	5 498 000
Other Income	12 000	125 000	0	26 000
Revenue	8 944 000	9 129 000	5 999 000	5 524 000
Cost of Goods Sold	2 715 000	2 425 000	1 620 000	1 263 000
Salary Costs	3 422 000	2 895 000	2 242 000	2 369 000
Depreciation	90 000	156 000	228 000	155 000
Impairment	0	0	0	0
Expenditure	7 456 000	6 579 000	5 076 000	4 671 000
Operating Profit	1 488 000	2 550 000	922 000	853 000
Financial Income	0	0	0	0
Financial Costs	38 000	21 000	27 000	17 000
Financial Balance	−38 000	−21 000	−27 000	−17 000
Dividends	0	0	0	1 089 000
Net Income	1 129 000	1 973 000	698 000	652 000

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	157 000	10 000	16 000
Fixtures	435 000	71 000	567 000	266 000
Total Tangible Assets	435 000	228 000	578 000	282 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	435 000	228 000	578 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	1 257 000	533 000	233 000
Total Current Assets	2 810 000	1 768 000	1 331 000	263 000
Total Assets	3 246 000	1 996 000	1 909 000	578 000
Total Equity	1 159 000	238 000	214 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	6 000	530 000	179 000
Creditors	321 000	422 000	117 000	83 000
Unpaid Taxes	885 000	492 000	476 000	269 000
Dividends	0	0	0	1 089 000
Other Current Debt	322 000	286 000	363 000	333 000
Total Current Debt	1 842 000	1 752 000	1 164 000	883 000
Total Equity and Debt	3 246 000	1 996 000	1 909 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,41 %	828,99 %	326,17 %	−134,71 %
Debt-to-Equity Ratio	0,21	0,03	2,48	−0,37
Operating Profit Margin	16,64 %	27,93 %	15,37 %	15,44 %
Current Ratio	1,53	1,01	1,14	0,3
Quick Ratio	1,53	1,01	1,14	0,3
Equity Ratio	0,36	0,12	0,11	−0,84
Gross Profit Margin	69,64 %	73,44 %	73 %	77,14 %