NONSTIND AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 780 000	2 851 000	3 103 000
Net Income	118 000	284 000	254 000	268 000
Total Assets	7 693 000	8 131 000	8 223 000	8 114 000
Total Equity	4 357 000	4 239 000	3 954 000	3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 780 000	2 851 000	3 103 000
Expenditure	2 317 000	2 316 000	2 410 000	2 612 000
Operating Profit	269 000	464 000	441 000	492 000
Financial Income	11 000	8 000	12 000	15 000
Financial Costs	130 000	107 000	127 000	163 000
Financial Balance	−119 000	−99 000	−115 000	−148 000
Earnings Before Tax	151 000	365 000	326 000	344 000
Tax	33 000	80 000	72 000	76 000
Net Income	118 000	284 000	254 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 295 000	6 428 000	6 560 000
Total Current Assets	1 531 000	1 836 000	1 795 000	1 554 000
Total Assets	7 693 000	8 131 000	8 223 000	8 114 000
Total Retained Equity	3 371 000	3 253 000	2 969 000	2 714 000
Total Equity	4 357 000	4 239 000	3 954 000	3 700 000
Total Long-Term Debt	3 052 000	3 367 000	3 681 000	3 994 000
Total Current Debt	284 000	525 000	588 000	419 000
Total Equity and Debt	7 693 000	8 131 000	8 223 000	8 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 587 000	2 780 000	2 851 000	3 103 000
Other Income	0	0	0	0
Revenue	2 587 000	2 780 000	2 851 000	3 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 668 000	1 574 000	1 857 000	1 946 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 316 000	2 410 000	2 612 000
Operating Profit	269 000	464 000	441 000	492 000
Financial Income	11 000	8 000	12 000	15 000
Financial Costs	130 000	107 000	127 000	163 000
Financial Balance	−119 000	−99 000	−115 000	−148 000
Dividends	0	0	0	0
Net Income	118 000	284 000	254 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	75 000	75 000	0	0
Machinery and Plant Facilities	45 000	62 000	78 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	2 162 000	2 295 000	2 353 000	2 485 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	6 162 000	6 295 000	6 428 000	6 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 800 000	1 743 000	1 493 000
Total Current Assets	1 531 000	1 836 000	1 795 000	1 554 000
Total Assets	7 693 000	8 131 000	8 223 000	8 114 000
Total Equity	4 357 000	4 239 000	3 954 000	3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 052 000	3 367 000	3 681 000	3 994 000
Creditors	31 000	41 000	58 000	51 000
Unpaid Taxes	197 000	384 000	439 000	277 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	3 000
Total Current Debt	284 000	525 000	588 000	419 000
Total Equity and Debt	7 693 000	8 131 000	8 223 000	8 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	6,7 %	6,42 %	7,24 %
Debt-to-Equity Ratio	0,7	0,79	0,93	1,08
Operating Profit Margin	10,4 %	16,69 %	15,47 %	15,86 %
Current Ratio	5,39	3,5	3,05	3,71
Quick Ratio	5,39	3,5	3,05	3,71
Equity Ratio	0,57	0,52	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %