NASTA AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 482 000	1 330 419 000	1 180 231 000	1 130 291 000
Net Income	80 090 000	57 290 000	37 469 000	32 033 000
Total Assets	659 272 000	629 236 000	564 455 000	613 504 000
Total Equity	195 641 000	165 552 000	182 551 000	170 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 482 000	1 330 419 000	1 180 231 000	1 130 291 000
Expenditure	1 467 636 000	1 255 164 000	1 130 596 000	1 088 547 000
Operating Profit	103 846 000	75 256 000	49 635 000	41 743 000
Financial Income	363 000	214 000	1 164 000	1 884 000
Financial Costs	1 802 000	1 975 000	3 007 000	2 734 000
Financial Balance	−1 439 000	−1 761 000	−1 843 000	−850 000
Earnings Before Tax	102 407 000	73 495 000	47 792 000	40 893 000
Tax	22 317 000	16 205 000	10 323 000	8 860 000
Net Income	80 090 000	57 290 000	37 469 000	32 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 357 000	38 921 000	46 822 000	46 002 000
Total Current Assets	615 914 000	590 314 000	517 633 000	567 502 000
Total Assets	659 272 000	629 236 000	564 455 000	613 504 000
Total Retained Equity	194 176 000	164 087 000	181 086 000	168 617 000
Total Equity	195 641 000	165 552 000	182 551 000	170 082 000
Total Long-Term Debt	10 726 000	9 513 000	11 800 000	13 800 000
Total Current Debt	452 904 000	454 171 000	370 104 000	429 622 000
Total Equity and Debt	659 272 000	629 236 000	564 455 000	613 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 485 000	1 327 889 000	1 177 248 000	1 128 481 000
Other Income	1 998 000	2 531 000	2 983 000	1 811 000
Revenue	1 571 482 000	1 330 419 000	1 180 231 000	1 130 291 000
Cost of Goods Sold	1 161 239 000	996 617 000	906 642 000	855 273 000
Salary Costs	188 056 000	164 460 000	148 329 000	154 509 000
Depreciation	13 241 000	11 714 000	9 780 000	9 063 000
Impairment	0	0	0	0
Expenditure	1 467 636 000	1 255 164 000	1 130 596 000	1 088 547 000
Operating Profit	103 846 000	75 256 000	49 635 000	41 743 000
Financial Income	363 000	214 000	1 164 000	1 884 000
Financial Costs	1 802 000	1 975 000	3 007 000	2 734 000
Financial Balance	−1 439 000	−1 761 000	−1 843 000	−850 000
Dividends	50 000 000	69 000 000	25 000 000	0
Net Income	80 090 000	57 290 000	37 469 000	32 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 350 000	10 371 000	10 981 000	9 209 000
Real Eastate	1 262 000	1 120 000	1 292 000	1 376 000
Machinery and Plant Facilities	0	0	1 676 000	868 000
Fixtures	29 745 000	27 431 000	27 585 000	29 259 000
Total Tangible Assets	31 007 000	28 551 000	30 552 000	31 503 000
Total Fiancial Fixed Assets	0	0	5 289 000	5 289 000
Total Fixed Assets	43 357 000	38 921 000	46 822 000	46 002 000
Stock	479 400 000	466 621 000	434 873 000	471 093 000
Total Investments	0	0	0	0
Cash, Bank	16 510 000	13 405 000	11 721 000	11 131 000
Total Current Assets	615 914 000	590 314 000	517 633 000	567 502 000
Total Assets	659 272 000	629 236 000	564 455 000	613 504 000
Total Equity	195 641 000	165 552 000	182 551 000	170 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 726 000	9 513 000	11 800 000	13 800 000
Creditors	141 510 000	225 731 000	123 056 000	186 696 000
Unpaid Taxes	41 606 000	54 624 000	35 048 000	37 497 000
Dividends	50 000 000	69 000 000	25 000 000	0
Other Current Debt	103 193 000	107 201 000	52 586 000	27 322 000
Total Current Debt	452 904 000	454 171 000	370 104 000	429 622 000
Total Equity and Debt	659 272 000	629 236 000	564 455 000	613 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	34,61 %	20,53 %	18,83 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,08
Operating Profit Margin	6,61 %	5,66 %	4,21 %	3,69 %
Current Ratio	1,36	1,3	1,4	1,32
Quick Ratio	−23,25	−47,41	−7,99	−13,68
Equity Ratio	0,3	0,26	0,32	0,28
Gross Profit Margin	26,11 %	25,09 %	23,18 %	24,33 %