NORDRE STØYTEN GÅRD AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

161,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	142 000	221 000	124 000
Net Income	−58 000	−1 000	66 000	−23 000
Total Assets	34 000	47 000	78 000	36 000
Total Equity	−36 000	22 000	24 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	142 000	221 000	124 000
Expenditure	160 000	144 000	155 000	147 000
Operating Profit	−58 000	−1 000	66 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−1 000	66 000	−23 000
Tax	0	0	0	0
Net Income	−58 000	−1 000	66 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	47 000	78 000	36 000
Total Assets	34 000	47 000	78 000	36 000
Total Retained Equity	−66 000	−8 000	−6 000	−72 000
Total Equity	−36 000	22 000	24 000	−42 000
Total Long-Term Debt	18 000	26 000	9 000	69 000
Total Current Debt	51 000	−1 000	45 000	9 000
Total Equity and Debt	34 000	47 000	78 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	142 000	221 000	124 000
Other Income	0	0	0	0
Revenue	101 000	142 000	221 000	124 000
Cost of Goods Sold	129 000	88 000	67 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	144 000	155 000	147 000
Operating Profit	−58 000	−1 000	66 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−1 000	66 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	37 000	8 000	5 000
Total Current Assets	34 000	47 000	78 000	36 000
Total Assets	34 000	47 000	78 000	36 000
Total Equity	−36 000	22 000	24 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	26 000	9 000	69 000
Creditors	51 000	28 000	24 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−28 000	21 000	0
Total Current Debt	51 000	−1 000	45 000	9 000
Total Equity and Debt	34 000	47 000	78 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,11 %	−4,55 %	275 %	54,76 %
Debt-to-Equity Ratio	−0,5	1,18	0,38	−1,64
Operating Profit Margin	−57,43 %	−0,7 %	29,86 %	−18,55 %
Current Ratio	0,67	−47	1,73	4
Quick Ratio	0,67	−47	1,73	4
Equity Ratio	−1,06	0,47	0,31	−1,17
Gross Profit Margin	−27,72 %	38,03 %	69,68 %	4,03 %