NØSTMYR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

2,18

Debt-to-Equity Ratio

77,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 305 000	3 359 000	3 511 000
Net Income	25 000	−371 000	−358 000	−290 000
Total Assets	23 039 000	22 945 000	24 121 000	24 616 000
Total Equity	283 000	258 000	1 029 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 305 000	3 359 000	3 511 000
Expenditure	2 721 000	3 044 000	2 903 000	2 910 000
Operating Profit	802 000	261 000	456 000	601 000
Financial Income	9 000	12 000	1 000	1 000
Financial Costs	777 000	748 000	915 000	973 000
Financial Balance	−768 000	−736 000	−914 000	−972 000
Earnings Before Tax	34 000	−475 000	−458 000	−371 000
Tax	9 000	−104 000	−100 000	−82 000
Net Income	25 000	−371 000	−358 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 229 000	22 247 000	23 376 000	24 413 000
Total Current Assets	1 810 000	698 000	745 000	203 000
Total Assets	23 039 000	22 945 000	24 121 000	24 616 000
Total Retained Equity	−117 000	−142 000	−705 000	−346 000
Total Equity	283 000	258 000	1 029 000	1 388 000
Total Long-Term Debt	21 927 000	22 092 000	22 466 000	22 565 000
Total Current Debt	829 000	594 000	626 000	663 000
Total Equity and Debt	23 039 000	22 945 000	24 121 000	24 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 523 000	3 305 000	3 359 000	3 511 000
Revenue	3 523 000	3 305 000	3 359 000	3 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	743 000	697 000	457 000
Depreciation	1 018 000	1 179 000	1 242 000	1 227 000
Impairment	0	0	0	0
Expenditure	2 721 000	3 044 000	2 903 000	2 910 000
Operating Profit	802 000	261 000	456 000	601 000
Financial Income	9 000	12 000	1 000	1 000
Financial Costs	777 000	748 000	915 000	973 000
Financial Balance	−768 000	−736 000	−914 000	−972 000
Dividends	0	0	0	0
Net Income	25 000	−371 000	−358 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 857 000	20 604 000	21 518 000	22 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	1 643 000	1 858 000	2 046 000
Total Tangible Assets	21 229 000	22 247 000	23 376 000	24 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 229 000	22 247 000	23 376 000	24 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	538 000	615 000	129 000
Total Current Assets	1 810 000	698 000	745 000	203 000
Total Assets	23 039 000	22 945 000	24 121 000	24 616 000
Total Equity	283 000	258 000	1 029 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 927 000	22 092 000	22 466 000	22 565 000
Creditors	49 000	34 000	90 000	177 000
Unpaid Taxes	115 000	109 000	71 000	21 000
Dividends	0	0	0	0
Other Current Debt	490 000	432 000	465 000	464 000
Total Current Debt	829 000	594 000	626 000	663 000
Total Equity and Debt	23 039 000	22 945 000	24 121 000	24 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	−143,8 %	−34,79 %	−20,89 %
Debt-to-Equity Ratio	77,48	85,63	21,83	16,26
Operating Profit Margin	22,76 %	7,9 %	13,58 %	17,12 %
Current Ratio	2,18	1,18	1,19	0,31
Quick Ratio	2,18	1,18	1,19	0,31
Equity Ratio	0,01	0,01	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %