NISTUÅ 3 AS

6680 HALSANAUSTAN

Finances

Return on Equity

−0,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	49 000	216 000
Net Income	−100 000	34 251 000	56 000	−109 000
Total Assets	18 226 000	59 799 000	25 502 000	25 446 000
Total Equity	18 193 000	59 675 000	25 425 000	25 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	49 000	216 000
Expenditure	171 000	392 000	25 000	25 000
Operating Profit	−153 000	−392 000	24 000	191 000
Financial Income	53 000	34 648 000	48 000	46 000
Financial Costs	0	5 000	0	294 000
Financial Balance	53 000	34 643 000	48 000	−248 000
Earnings Before Tax	−100 000	34 252 000	71 000	−57 000
Tax	0	1 000	16 000	52 000
Net Income	−100 000	34 251 000	56 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 226 000	59 799 000	25 502 000	25 446 000
Total Current Assets	0	0	0	0
Total Assets	18 226 000	59 799 000	25 502 000	25 446 000
Total Retained Equity	17 915 000	58 881 000	24 630 000	24 575 000
Total Equity	18 193 000	59 675 000	25 425 000	25 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	124 000	77 000	77 000
Total Equity and Debt	18 226 000	59 799 000	25 502 000	25 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	49 000	216 000
Revenue	18 000	0	49 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	392 000	25 000	25 000
Operating Profit	−153 000	−392 000	24 000	191 000
Financial Income	53 000	34 648 000	48 000	46 000
Financial Costs	0	5 000	0	294 000
Financial Balance	53 000	34 643 000	48 000	−248 000
Dividends	0	0	0	0
Net Income	−100 000	34 251 000	56 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 387 000	1 387 000	1 387 000	1 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 387 000	1 387 000	1 387 000	1 387 000
Total Fiancial Fixed Assets	16 838 000	58 411 000	24 114 000	24 058 000
Total Fixed Assets	18 226 000	59 799 000	25 502 000	25 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	18 226 000	59 799 000	25 502 000	25 446 000
Total Equity	18 193 000	59 675 000	25 425 000	25 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	123 000	9 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	53 000	0
Total Current Debt	33 000	124 000	77 000	77 000
Total Equity and Debt	18 226 000	59 799 000	25 502 000	25 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	57,4 %	0,22 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−850 %	-	48,98 %	88,43 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %