NYSÆTER BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

20,87

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 744 000	1 754 000	1 655 000
Net Income	423 000	659 000	580 000	549 000
Total Assets	17 939 000	17 876 000	17 600 000	17 419 000
Total Equity	9 238 000	8 815 000	8 156 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 744 000	1 754 000	1 655 000
Expenditure	1 258 000	1 029 000	1 099 000	1 014 000
Operating Profit	487 000	716 000	655 000	641 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	−63 000	−57 000	−75 000	−92 000
Financial Balance	73 000	60 000	82 000	99 000
Earnings Before Tax	423 000	659 000	580 000	549 000
Tax	0	0	0	0
Net Income	423 000	659 000	580 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 186 000	16 186 000	16 186 000	16 186 000
Total Current Assets	1 753 000	1 690 000	1 414 000	1 233 000
Total Assets	17 939 000	17 876 000	17 600 000	17 419 000
Total Retained Equity	9 235 000	8 812 000	8 153 000	7 573 000
Total Equity	9 238 000	8 815 000	8 156 000	7 576 000
Total Long-Term Debt	8 617 000	9 008 000	9 397 000	9 769 000
Total Current Debt	84 000	54 000	47 000	73 000
Total Equity and Debt	17 939 000	17 876 000	17 600 000	17 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 744 000	1 744 000	1 754 000	1 655 000
Revenue	1 744 000	1 744 000	1 754 000	1 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	1 029 000	1 099 000	1 014 000
Operating Profit	487 000	716 000	655 000	641 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	−63 000	−57 000	−75 000	−92 000
Financial Balance	73 000	60 000	82 000	99 000
Dividends	0	0	0	0
Net Income	423 000	659 000	580 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 186 000	16 186 000	16 186 000	16 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 186 000	16 186 000	16 186 000	16 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 186 000	16 186 000	16 186 000	16 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	1 689 000	1 413 000	1 231 000
Total Current Assets	1 753 000	1 690 000	1 414 000	1 233 000
Total Assets	17 939 000	17 876 000	17 600 000	17 419 000
Total Equity	9 238 000	8 815 000	8 156 000	7 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 617 000	9 008 000	9 397 000	9 769 000
Creditors	83 000	46 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	0	73 000
Total Current Debt	84 000	54 000	47 000	73 000
Total Equity and Debt	17 939 000	17 876 000	17 600 000	17 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	7,48 %	7,11 %	7,25 %
Debt-to-Equity Ratio	0,93	1,02	1,15	1,29
Operating Profit Margin	27,92 %	41,06 %	37,34 %	38,73 %
Current Ratio	20,87	31,3	30,09	16,89
Quick Ratio	20,87	31,3	30,09	16,89
Equity Ratio	0,51	0,49	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %