NASTA UTLEIE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 880 000	49 514 000	47 044 000	44 246 000
Net Income	3 470 000	5 234 000	2 377 000	2 451 000
Total Assets	40 032 000	41 595 000	35 115 000	29 494 000
Total Equity	13 655 000	13 477 000	13 243 000	12 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 880 000	49 514 000	47 044 000	44 246 000
Expenditure	45 907 000	42 550 000	43 799 000	41 008 000
Operating Profit	4 973 000	6 964 000	3 245 000	3 237 000
Financial Income	1 000	2 000	1 000	16 000
Financial Costs	524 000	256 000	199 000	110 000
Financial Balance	−523 000	−254 000	−198 000	−94 000
Earnings Before Tax	4 449 000	6 711 000	3 048 000	3 143 000
Tax	979 000	1 476 000	671 000	693 000
Net Income	3 470 000	5 234 000	2 377 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 484 000	16 464 000	14 011 000	9 481 000
Total Current Assets	19 548 000	25 131 000	21 104 000	20 013 000
Total Assets	40 032 000	41 595 000	35 115 000	29 494 000
Total Retained Equity	3 665 000	3 487 000	3 253 000	2 876 000
Total Equity	13 655 000	13 477 000	13 243 000	12 866 000
Total Long-Term Debt	14 714 000	15 117 000	11 068 000	5 782 000
Total Current Debt	11 664 000	13 001 000	10 804 000	10 846 000
Total Equity and Debt	40 032 000	41 595 000	35 115 000	29 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 978 000	45 964 000	46 988 000	43 162 000
Other Income	4 902 000	3 550 000	56 000	1 083 000
Revenue	50 880 000	49 514 000	47 044 000	44 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 901 000	4 730 000	3 658 000	1 821 000
Impairment	0	0	0	0
Expenditure	45 907 000	42 550 000	43 799 000	41 008 000
Operating Profit	4 973 000	6 964 000	3 245 000	3 237 000
Financial Income	1 000	2 000	1 000	16 000
Financial Costs	524 000	256 000	199 000	110 000
Financial Balance	−523 000	−254 000	−198 000	−94 000
Dividends	0	5 000 000	2 000 000	2 000 000
Net Income	3 470 000	5 234 000	2 377 000	2 451 000

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	19 990 000	15 825 000	13 667 000	8 952 000
Fixtures	494 000	639 000	344 000	482 000
Total Tangible Assets	20 484 000	16 464 000	14 011 000	9 434 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	20 484 000	16 464 000	14 011 000	9 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 745 000	15 582 000	9 967 000	9 043 000
Total Current Assets	19 548 000	25 131 000	21 104 000	20 013 000
Total Assets	40 032 000	41 595 000	35 115 000	29 494 000
Total Equity	13 655 000	13 477 000	13 243 000	12 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 714 000	15 117 000	11 068 000	5 782 000
Creditors	7 117 000	5 856 000	7 329 000	6 662 000
Unpaid Taxes	0	463 000	0	0
Dividends	0	5 000 000	2 000 000	2 000 000
Other Current Debt	4 438 000	5 084 000	2 569 000	3 493 000
Total Current Debt	11 664 000	13 001 000	10 804 000	10 846 000
Total Equity and Debt	40 032 000	41 595 000	35 115 000	29 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	38,84 %	17,95 %	19,05 %
Debt-to-Equity Ratio	1,08	1,12	0,84	0,45
Operating Profit Margin	9,77 %	14,06 %	6,9 %	7,32 %
Current Ratio	1,68	1,93	1,95	1,85
Quick Ratio	1,68	1,93	1,95	1,85
Equity Ratio	0,34	0,32	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %