NØSTET AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

38,04 %

Current Ratio

1,28

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	1 794 000	1 354 000	1 354 000
Net Income	1 015 000	−94 000	380 000	308 000
Total Assets	36 519 000	29 522 000	11 950 000	11 540 000
Total Equity	2 668 000	2 452 000	353 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	1 794 000	1 354 000	1 354 000
Expenditure	2 137 000	1 160 000	486 000	461 000
Operating Profit	1 448 000	634 000	868 000	893 000
Financial Income	1 180 000	1 000	0	0
Financial Costs	1 327 000	751 000	381 000	499 000
Financial Balance	−147 000	−750 000	−381 000	−499 000
Earnings Before Tax	1 302 000	−116 000	487 000	394 000
Tax	286 000	−22 000	107 000	87 000
Net Income	1 015 000	−94 000	380 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 570 000	27 154 000	11 370 000	11 650 000
Total Current Assets	2 949 000	2 367 000	580 000	−110 000
Total Assets	36 519 000	29 522 000	11 950 000	11 540 000
Total Retained Equity	374 000	159 000	253 000	210 000
Total Equity	2 668 000	2 452 000	353 000	310 000
Total Long-Term Debt	31 551 000	26 286 000	11 238 000	11 220 000
Total Current Debt	2 300 000	783 000	359 000	10 000
Total Equity and Debt	36 519 000	29 522 000	11 950 000	11 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	1 596 000	0	0
Other Income	651 000	198 000	1 354 000	1 354 000
Revenue	3 585 000	1 794 000	1 354 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	900 000	433 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	2 137 000	1 160 000	486 000	461 000
Operating Profit	1 448 000	634 000	868 000	893 000
Financial Income	1 180 000	1 000	0	0
Financial Costs	1 327 000	751 000	381 000	499 000
Financial Balance	−147 000	−750 000	−381 000	−499 000
Dividends	800 000	0	0	0
Net Income	1 015 000	−94 000	380 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 380 000	26 095 000	11 370 000	11 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 189 000	1 059 000	0	0
Total Tangible Assets	33 570 000	27 154 000	11 370 000	11 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 570 000	27 154 000	11 370 000	11 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 531 000	298 000	22 000
Total Current Assets	2 949 000	2 367 000	580 000	−110 000
Total Assets	36 519 000	29 522 000	11 950 000	11 540 000
Total Equity	2 668 000	2 452 000	353 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 551 000	26 286 000	11 238 000	11 220 000
Creditors	343 000	96 000	0	10 000
Unpaid Taxes	0	0	133 000	0
Dividends	800 000	0	0	0
Other Current Debt	1 010 000	687 000	226 000	0
Total Current Debt	2 300 000	783 000	359 000	10 000
Total Equity and Debt	36 519 000	29 522 000	11 950 000	11 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,04 %	−3,83 %	107,65 %	99,35 %
Debt-to-Equity Ratio	11,83	10,72	31,84	36,19
Operating Profit Margin	40,39 %	35,34 %	64,11 %	65,95 %
Current Ratio	1,28	3,02	1,62	−11
Quick Ratio	1,28	3,02	1,62	−11
Equity Ratio	0,07	0,08	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %