NYSTAD SHIPPING AS

5151 STRAUMSGREND

Finances

Return on Equity

15,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	1 197 000	1 198 000	245 000
Total Assets	5 110 000	2 885 000	2 499 000	1 425 000
Total Equity	2 119 000	1 787 000	1 389 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	20 000	6 000	55 000
Operating Profit	−144 000	−20 000	−6 000	−55 000
Financial Income	991 000	1 335 000	1 204 000	300 000
Financial Costs	472 000	118 000	0	0
Financial Balance	519 000	1 217 000	1 204 000	300 000
Earnings Before Tax	374 000	1 197 000	1 198 000	245 000
Tax	42 000	0	0	0
Net Income	332 000	1 197 000	1 198 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	1 821 000	2 022 000	1 252 000
Total Current Assets	484 000	1 064 000	477 000	173 000
Total Assets	5 110 000	2 885 000	2 499 000	1 425 000
Total Retained Equity	1 969 000	1 637 000	1 239 000	41 000
Total Equity	2 119 000	1 787 000	1 389 000	191 000
Total Long-Term Debt	2 444 000	1 098 000	1 110 000	1 234 000
Total Current Debt	547 000	0	0	0
Total Equity and Debt	5 110 000	2 885 000	2 499 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	144 000	20 000	6 000	55 000
Operating Profit	−144 000	−20 000	−6 000	−55 000
Financial Income	991 000	1 335 000	1 204 000	300 000
Financial Costs	472 000	118 000	0	0
Financial Balance	519 000	1 217 000	1 204 000	300 000
Dividends	0	800 000	0	0
Net Income	332 000	1 197 000	1 198 000	245 000

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	4 625 000	1 821 000	2 022 000	1 252 000
Total Fixed Assets	4 625 000	1 821 000	2 022 000	1 252 000
Stock	0	0	0	0
Total Investments	455 000	989 000	389 000	0
Cash, Bank	29 000	75 000	88 000	173 000
Total Current Assets	484 000	1 064 000	477 000	173 000
Total Assets	5 110 000	2 885 000	2 499 000	1 425 000
Total Equity	2 119 000	1 787 000	1 389 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	1 098 000	1 110 000	1 234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	504 000	0	0	0
Total Current Debt	547 000	0	0	0
Total Equity and Debt	5 110 000	2 885 000	2 499 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	66,98 %	86,25 %	128,27 %
Debt-to-Equity Ratio	1,15	0,61	0,8	6,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	-	-	-
Quick Ratio	0,88	-	-	-
Equity Ratio	0,41	0,62	0,56	0,13
Gross Profit Margin	-	-	-	-