NISTADGRUPPEN AS

5068 BERGEN

Finances

Return on Equity

8,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 703 000	165 633 000	91 645 000	68 894 000
Net Income	16 191 000	66 982 000	−3 637 000	−89 869 000
Total Assets	656 240 000	567 488 000	601 595 000	620 573 000
Total Equity	180 808 000	182 854 000	123 823 000	143 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 703 000	165 633 000	91 645 000	68 894 000
Expenditure	81 529 000	80 923 000	98 011 000	72 289 000
Operating Profit	5 174 000	84 711 000	−6 367 000	−3 395 000
Financial Income	27 479 000	4 165 000	26 936 000	6 360 000
Financial Costs	15 174 000	14 070 000	24 460 000	75 290 000
Financial Balance	12 305 000	−9 905 000	2 476 000	−68 930 000
Earnings Before Tax	17 479 000	74 806 000	−3 891 000	−72 325 000
Tax	1 287 000	7 824 000	−254 000	17 545 000
Net Income	16 191 000	66 982 000	−3 637 000	−89 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 222 000	486 632 000	530 610 000	567 966 000
Total Current Assets	52 018 000	80 856 000	70 985 000	52 607 000
Total Assets	656 240 000	567 488 000	601 595 000	620 573 000
Total Retained Equity	−152 419 000	−150 373 000	−209 405 000	−288 492 000
Total Equity	180 808 000	182 854 000	123 823 000	143 995 000
Total Long-Term Debt	332 870 000	273 088 000	401 088 000	397 568 000
Total Current Debt	142 563 000	111 547 000	76 685 000	79 010 000
Total Equity and Debt	656 240 000	567 488 000	601 595 000	620 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 703 000	165 633 000	91 645 000	68 894 000
Other Income	0	0	0	0
Revenue	86 703 000	165 633 000	91 645 000	68 894 000
Cost of Goods Sold	16 123 000	19 357 000	27 220 000	15 489 000
Salary Costs	13 992 000	11 814 000	11 239 000	11 332 000
Depreciation	23 499 000	24 627 000	0	19 136 000
Impairment	0	0	29 783 000	0
Expenditure	81 529 000	80 923 000	98 011 000	72 289 000
Operating Profit	5 174 000	84 711 000	−6 367 000	−3 395 000
Financial Income	27 479 000	4 165 000	26 936 000	6 360 000
Financial Costs	15 174 000	14 070 000	24 460 000	75 290 000
Financial Balance	12 305 000	−9 905 000	2 476 000	−68 930 000
Dividends	10 000 000	0	0	0
Net Income	16 191 000	66 982 000	−3 637 000	−89 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 499 000	11 255 000	8 351 000
Real Eastate	477 055 000	352 257 000	340 884 000	350 746 000
Machinery and Plant Facilities	2 432 000	9 678 000	10 158 000	0
Fixtures	0	0	0	1 265 000
Total Tangible Assets	523 682 000	406 324 000	451 270 000	474 301 000
Total Fiancial Fixed Assets	80 541 000	69 810 000	68 085 000	85 315 000
Total Fixed Assets	604 222 000	486 632 000	530 610 000	567 966 000
Stock	10 518 000	9 677 000	8 886 000	8 628 000
Total Investments	11 286 000	17 165 000	13 417 000	9 911 000
Cash, Bank	19 072 000	44 022 000	34 019 000	21 046 000
Total Current Assets	52 018 000	80 856 000	70 985 000	52 607 000
Total Assets	656 240 000	567 488 000	601 595 000	620 573 000
Total Equity	180 808 000	182 854 000	123 823 000	143 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 870 000	273 088 000	401 088 000	397 568 000
Creditors	12 249 000	7 579 000	9 788 000	3 126 000
Unpaid Taxes	2 546 000	3 152 000	2 575 000	2 017 000
Dividends	10 000 000	0	0	0
Other Current Debt	28 068 000	10 031 000	9 584 000	13 714 000
Total Current Debt	142 563 000	111 547 000	76 685 000	79 010 000
Total Equity and Debt	656 240 000	567 488 000	601 595 000	620 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	36,63 %	−2,94 %	−62,41 %
Debt-to-Equity Ratio	1,84	1,49	3,24	2,76
Operating Profit Margin	5,97 %	51,14 %	−6,95 %	−4,93 %
Current Ratio	0,36	0,72	0,93	0,67
Quick Ratio	0,39	0,79	1,05	0,75
Equity Ratio	0,28	0,32	0,21	0,23
Gross Profit Margin	81,4 %	88,31 %	70,3 %	77,52 %