NYSTAD UTVIKLING AS

8003 BODØ

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 474 000	2 210 000	2 320 000
Net Income	1 502 000	1 625 000	1 348 000	1 855 000
Total Assets	8 496 000	7 993 000	8 519 000	8 583 000
Total Equity	6 798 000	6 496 000	6 871 000	6 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 474 000	2 210 000	2 320 000
Expenditure	661 000	550 000	505 000	482 000
Operating Profit	1 910 000	1 925 000	1 705 000	1 838 000
Financial Income	229 000	222 000	281 000	531 000
Financial Costs	207 000	85 000	241 000	103 000
Financial Balance	22 000	137 000	40 000	428 000
Earnings Before Tax	1 933 000	2 062 000	1 744 000	2 266 000
Tax	431 000	436 000	396 000	412 000
Net Income	1 502 000	1 625 000	1 348 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 199 000	3 292 000	3 386 000
Total Current Assets	5 389 000	4 793 000	5 227 000	5 197 000
Total Assets	8 496 000	7 993 000	8 519 000	8 583 000
Total Retained Equity	4 798 000	4 496 000	4 871 000	4 723 000
Total Equity	6 798 000	6 496 000	6 871 000	6 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 497 000	1 649 000	1 860 000
Total Equity and Debt	8 496 000	7 993 000	8 519 000	8 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	2 571 000	2 474 000	2 210 000	2 311 000
Revenue	2 571 000	2 474 000	2 210 000	2 320 000
Cost of Goods Sold	92 000	62 000	0	0
Salary Costs	219 000	196 000	188 000	177 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	661 000	550 000	505 000	482 000
Operating Profit	1 910 000	1 925 000	1 705 000	1 838 000
Financial Income	229 000	222 000	281 000	531 000
Financial Costs	207 000	85 000	241 000	103 000
Financial Balance	22 000	137 000	40 000	428 000
Dividends	1 200 000	1 000 000	1 200 000	1 400 000
Net Income	1 502 000	1 625 000	1 348 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	48 000	40 000	34 000
Real Eastate	3 052 000	3 152 000	3 252 000	3 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 052 000	3 152 000	3 252 000	3 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	3 199 000	3 292 000	3 386 000
Stock	0	0	0	0
Total Investments	3 091 000	3 178 000	3 080 000	3 132 000
Cash, Bank	2 298 000	1 615 000	2 133 000	2 059 000
Total Current Assets	5 389 000	4 793 000	5 227 000	5 197 000
Total Assets	8 496 000	7 993 000	8 519 000	8 583 000
Total Equity	6 798 000	6 496 000	6 871 000	6 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	3 000
Unpaid Taxes	21 000	20 000	11 000	10 000
Dividends	1 200 000	1 000 000	1 200 000	1 400 000
Other Current Debt	35 000	32 000	32 000	30 000
Total Current Debt	1 698 000	1 497 000	1 649 000	1 860 000
Total Equity and Debt	8 496 000	7 993 000	8 519 000	8 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	25,02 %	19,62 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,29 %	77,81 %	77,15 %	79,22 %
Current Ratio	3,17	3,2	3,17	2,79
Quick Ratio	3,17	3,2	3,17	2,79
Equity Ratio	0,8	0,81	0,81	0,78
Gross Profit Margin	96,42 %	97,49 %	100 %	100 %