NORDIC STEEL INVEST AS

4344 BRYNE

Finances

Return on Equity

27,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	215 227 000
Net Income	52 247 000	60 160 000	46 245 000	25 597 000
Total Assets	246 237 000	250 673 000	197 269 000	317 030 000
Total Equity	192 737 000	194 853 000	173 099 000	64 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	215 227 000
Expenditure	31 000	21 000	57 000	179 688 000
Operating Profit	−31 000	−21 000	−57 000	35 540 000
Financial Income	53 015 000	60 800 000	50 369 000	1 047 000
Financial Costs	0	0	3 998 000	5 850 000
Financial Balance	53 015 000	60 800 000	46 371 000	−4 803 000
Earnings Before Tax	52 985 000	60 779 000	46 314 000	30 737 000
Tax	738 000	618 000	69 000	5 141 000
Net Income	52 247 000	60 160 000	46 245 000	25 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 021 000	193 021 000	193 021 000	249 261 000
Total Current Assets	53 216 000	57 652 000	4 248 000	67 770 000
Total Assets	246 237 000	250 673 000	197 269 000	317 030 000
Total Retained Equity	107 737 000	109 853 000	73 099 000	24 109 000
Total Equity	192 737 000	194 853 000	173 099 000	64 109 000
Total Long-Term Debt	0	0	0	176 113 000
Total Current Debt	53 500 000	55 820 000	24 169 000	76 809 000
Total Equity and Debt	246 237 000	250 673 000	197 269 000	317 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	214 360 000
Other Income	0	0	0	867 000
Revenue	0	0	0	215 227 000
Cost of Goods Sold	0	0	0	111 307 000
Salary Costs	0	0	0	46 224 000
Depreciation	0	0	0	8 280 000
Impairment	0	0	0	0
Expenditure	31 000	21 000	57 000	179 688 000
Operating Profit	−31 000	−21 000	−57 000	35 540 000
Financial Income	53 015 000	60 800 000	50 369 000	1 047 000
Financial Costs	0	0	3 998 000	5 850 000
Financial Balance	53 015 000	60 800 000	46 371 000	−4 803 000
Dividends	0	0	0	0
Net Income	52 247 000	60 160 000	46 245 000	25 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	169 383 000
Total Intangible Assets	0	0	0	171 031 000
Real Eastate	0	0	0	66 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 324 000
Total Tangible Assets	0	0	0	78 230 000
Total Fiancial Fixed Assets	193 021 000	193 021 000	193 021 000	0
Total Fixed Assets	193 021 000	193 021 000	193 021 000	249 261 000
Stock	0	0	0	3 215 000
Total Investments	0	0	0	0
Cash, Bank	216 000	21 000	48 000	33 965 000
Total Current Assets	53 216 000	57 652 000	4 248 000	67 770 000
Total Assets	246 237 000	250 673 000	197 269 000	317 030 000
Total Equity	192 737 000	194 853 000	173 099 000	64 109 000
Short-Term Group Debt	53 500 000	0	0	0
Total Long-Term Debt	0	0	0	176 113 000
Creditors	0	0	11 000	12 919 000
Unpaid Taxes	0	0	0	11 297 000
Dividends	0	0	0	0
Other Current Debt	0	55 820 000	24 159 000	46 760 000
Total Current Debt	53 500 000	55 820 000	24 169 000	76 809 000
Total Equity and Debt	246 237 000	250 673 000	197 269 000	317 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	30,87 %	26,72 %	39,93 %
Debt-to-Equity Ratio	0	0	0	2,75
Operating Profit Margin	-	-	-	16,51 %
Current Ratio	0,99	1,03	0,18	0,88
Quick Ratio	0,99	1,03	0,18	0,92
Equity Ratio	0,78	0,78	0,88	0,2
Gross Profit Margin	-	-	-	48,28 %