NISTUÅ AS

6680 HALSANAUSTAN

Finances

Return on Equity

1,84 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	7 646 000	30 387 000	20 823 000	21 736 000
Total Assets	444 267 000	445 814 000	421 306 000	403 356 000
Total Equity	416 073 000	419 527 000	398 040 000	383 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	534 000	603 000	543 000	278 000
Operating Profit	−534 000	−603 000	−543 000	−250 000
Financial Income	23 840 000	35 777 000	31 513 000	23 854 000
Financial Costs	14 867 000	2 393 000	9 004 000	1 145 000
Financial Balance	8 973 000	33 384 000	22 509 000	22 709 000
Earnings Before Tax	8 439 000	32 781 000	21 966 000	22 459 000
Tax	793 000	2 394 000	1 143 000	723 000
Net Income	7 646 000	30 387 000	20 823 000	21 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 990 000	197 461 000	174 394 000	183 538 000
Total Current Assets	237 277 000	248 353 000	246 911 000	219 818 000
Total Assets	444 267 000	445 814 000	421 306 000	403 356 000
Total Retained Equity	408 924 000	412 378 000	390 891 000	376 594 000
Total Equity	416 073 000	419 527 000	398 040 000	383 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 194 000	26 287 000	23 265 000	19 613 000
Total Equity and Debt	444 267 000	445 814 000	421 306 000	403 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	25 000
Revenue	0	0	0	28 000
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	534 000	603 000	543 000	278 000
Operating Profit	−534 000	−603 000	−543 000	−250 000
Financial Income	23 840 000	35 777 000	31 513 000	23 854 000
Financial Costs	14 867 000	2 393 000	9 004 000	1 145 000
Financial Balance	8 973 000	33 384 000	22 509 000	22 709 000
Dividends	10 000 000	7 000 000	4 000 000	0
Net Income	7 646 000	30 387 000	20 823 000	21 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	206 990 000	197 461 000	174 394 000	183 538 000
Total Fixed Assets	206 990 000	197 461 000	174 394 000	183 538 000
Stock	0	0	0	0
Total Investments	66 638 000	146 077 000	113 405 000	136 467 000
Cash, Bank	168 376 000	102 029 000	133 471 000	83 111 000
Total Current Assets	237 277 000	248 353 000	246 911 000	219 818 000
Total Assets	444 267 000	445 814 000	421 306 000	403 356 000
Total Equity	416 073 000	419 527 000	398 040 000	383 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	320 000	302 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 000 000	4 000 000	0
Other Current Debt	16 985 000	16 573 000	17 821 000	18 741 000
Total Current Debt	28 194 000	26 287 000	23 265 000	19 613 000
Total Equity and Debt	444 267 000	445 814 000	421 306 000	403 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	7,24 %	5,23 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−892,86 %
Current Ratio	8,42	9,45	10,61	11,21
Quick Ratio	8,42	9,45	10,61	11,21
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	-	-	-	100 %