NØSTVET AS

1407 VINTERBRO

Finances

Return on Equity

−3,37 %

Current Ratio

393

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	4 047 000	1 212 000	425 000
Total Assets	7 920 000	8 185 000	4 322 000	3 808 000
Total Equity	7 900 000	8 167 000	4 220 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	6 000	1 000	1 000
Operating Profit	−22 000	−6 000	−1 000	−1 000
Financial Income	309 000	4 163 000	1 367 000	525 000
Financial Costs	553 000	92 000	152 000	99 000
Financial Balance	−244 000	4 071 000	1 215 000	426 000
Earnings Before Tax	−266 000	4 065 000	1 214 000	425 000
Tax	0	18 000	2 000	0
Net Income	−266 000	4 047 000	1 212 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	30 000
Total Current Assets	7 860 000	8 125 000	4 262 000	3 778 000
Total Assets	7 920 000	8 185 000	4 322 000	3 808 000
Total Retained Equity	7 865 000	8 132 000	4 185 000	3 421 000
Total Equity	7 900 000	8 167 000	4 220 000	3 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	18 000	102 000	0
Total Equity and Debt	7 920 000	8 185 000	4 322 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	6 000	1 000	1 000
Operating Profit	−22 000	−6 000	−1 000	−1 000
Financial Income	309 000	4 163 000	1 367 000	525 000
Financial Costs	553 000	92 000	152 000	99 000
Financial Balance	−244 000	4 071 000	1 215 000	426 000
Dividends	0	0	0	0
Net Income	−266 000	4 047 000	1 212 000	425 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	30 000
Total Fixed Assets	60 000	60 000	60 000	30 000
Stock	0	0	0	0
Total Investments	6 826 000	6 418 000	3 235 000	3 559 000
Cash, Bank	1 034 000	364 000	888 000	219 000
Total Current Assets	7 860 000	8 125 000	4 262 000	3 778 000
Total Assets	7 920 000	8 185 000	4 322 000	3 808 000
Total Equity	7 900 000	8 167 000	4 220 000	3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	100 000	0
Total Current Debt	20 000	18 000	102 000	0
Total Equity and Debt	7 920 000	8 185 000	4 322 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	49,55 %	28,72 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	393	451,39	41,78	-
Quick Ratio	393	451,39	41,78	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-