NISTAD GRUPPEN HOLDING AS

5068 BERGEN

Finances

Return on Equity

8,82 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 703 000	165 633 000	0	0
Net Income	15 906 000	66 957 000	8 480 000	−48 000
Total Assets	658 356 000	573 912 000	593 836 000	585 401 000
Total Equity	180 279 000	187 621 000	591 368 000	585 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 703 000	165 633 000	0	0
Expenditure	81 617 000	80 955 000	26 000	62 000
Operating Profit	5 085 000	84 678 000	−26 000	−62 000
Financial Income	27 479 000	4 165 000	8 500 000	0
Financial Costs	15 452 000	14 070 000	0	0
Financial Balance	12 027 000	−9 905 000	8 500 000	0
Earnings Before Tax	17 112 000	74 774 000	8 474 000	−62 000
Tax	1 207 000	7 817 000	−6 000	−14 000
Net Income	15 906 000	66 957 000	8 480 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 673 000	492 956 000	585 393 000	585 387 000
Total Current Assets	52 682 000	80 956 000	8 444 000	14 000
Total Assets	658 356 000	573 912 000	593 836 000	585 401 000
Total Retained Equity	−398 268 000	−431 765 000	−35 517 000	−41 534 000
Total Equity	180 279 000	187 621 000	591 368 000	585 352 000
Total Long-Term Debt	328 549 000	273 088 000	0	25 000
Total Current Debt	149 528 000	113 203 000	2 468 000	24 000
Total Equity and Debt	658 356 000	573 912 000	593 836 000	585 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 703 000	165 633 000	0	0
Other Income	0	0	0	0
Revenue	86 703 000	165 633 000	0	0
Cost of Goods Sold	16 123 000	19 357 000	0	0
Salary Costs	13 992 000	11 814 000	0	0
Depreciation	23 499 000	24 627 000	0	0
Impairment	0	0	0	0
Expenditure	81 617 000	80 955 000	26 000	62 000
Operating Profit	5 085 000	84 678 000	−26 000	−62 000
Financial Income	27 479 000	4 165 000	8 500 000	0
Financial Costs	15 452 000	14 070 000	0	0
Financial Balance	12 027 000	−9 905 000	8 500 000	0
Dividends	0	10 000 000	2 463 000	0
Net Income	15 906 000	66 957 000	8 480 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 083 000	16 822 000	6 316 000	6 311 000
Real Eastate	477 055 000	352 257 000	0	0
Machinery and Plant Facilities	2 432 000	9 678 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	523 682 000	406 324 000	0	0
Total Fiancial Fixed Assets	79 909 000	69 810 000	579 076 000	579 076 000
Total Fixed Assets	605 673 000	492 956 000	585 393 000	585 387 000
Stock	10 518 000	9 677 000	0	0
Total Investments	11 286 000	17 165 000	0	0
Cash, Bank	19 104 000	44 122 000	33 000	14 000
Total Current Assets	52 682 000	80 956 000	8 444 000	14 000
Total Assets	658 356 000	573 912 000	593 836 000	585 401 000
Total Equity	180 279 000	187 621 000	591 368 000	585 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 549 000	273 088 000	0	25 000
Creditors	12 274 000	7 583 000	5 000	24 000
Unpaid Taxes	2 546 000	3 152 000	0	0
Dividends	0	10 000 000	2 463 000	0
Other Current Debt	45 008 000	11 684 000	0	0
Total Current Debt	149 528 000	113 203 000	2 468 000	24 000
Total Equity and Debt	658 356 000	573 912 000	593 836 000	585 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	35,69 %	1,43 %	−0,01 %
Debt-to-Equity Ratio	1,82	1,46	0	0
Operating Profit Margin	5,86 %	51,12 %	-	-
Current Ratio	0,35	0,72	3,42	0,58
Quick Ratio	0,38	0,78	3,42	0,58
Equity Ratio	0,27	0,33	1	1
Gross Profit Margin	81,4 %	88,31 %	-	-