NYSTAD EIENDOMSUTLEIE AS

8020 BODØ

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	454 000	568 000	498 000
Net Income	19 000	213 000	137 000
Total Assets	461 000	460 000	374 000
Total Equity	399 000	380 000	167 000

Income (NOK)	2022	2021	2020
Revenue	454 000	568 000	498 000
Expenditure	428 000	294 000	323 000
Operating Profit	25 000	274 000	175 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	24 000	273 000	175 000
Tax	5 000	60 000	39 000
Net Income	19 000	213 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	184 000	212 000
Total Current Assets	299 000	276 000	162 000
Total Assets	461 000	460 000	374 000
Total Retained Equity	369 000	350 000	137 000
Total Equity	399 000	380 000	167 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 000	81 000	207 000
Total Equity and Debt	461 000	460 000	374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	454 000	568 000	498 000
Revenue	454 000	568 000	498 000
Cost of Goods Sold	5 000	0	0
Salary Costs	0	0	0
Depreciation	22 000	22 000	17 000
Impairment	0	0	0
Expenditure	428 000	294 000	323 000
Operating Profit	25 000	274 000	175 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	19 000	213 000	137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	162 000	184 000	206 000
Total Tangible Assets	162 000	184 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	184 000	212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	295 000	266 000	129 000
Total Current Assets	299 000	276 000	162 000
Total Assets	461 000	460 000	374 000
Total Equity	399 000	380 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	−5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	31 000	164 000
Total Current Debt	62 000	81 000	207 000
Total Equity and Debt	461 000	460 000	374 000

Financial indicators	2022	2021	2020
Return on Equity	4,76 %	56,05 %	82,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,51 %	48,24 %	35,14 %
Current Ratio	4,82	3,41	0,78
Quick Ratio	4,82	3,41	0,78
Equity Ratio	0,87	0,83	0,45
Gross Profit Margin	98,9 %	100 %	100 %