J NYSTED EIENDOM AS

9050 STORSTEINNES

Finances

Return on Equity

15,53 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 324 000	157 811 000	155 022 000	145 804 000
Net Income	8 797 000	10 531 000	2 535 000	4 663 000
Total Assets	128 862 000	122 757 000	107 320 000	100 711 000
Total Equity	56 657 000	51 860 000	45 329 000	44 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 324 000	157 811 000	155 022 000	145 804 000
Expenditure	141 007 000	140 348 000	157 550 000	142 306 000
Operating Profit	12 912 000	14 334 000	4 114 000	6 756 000
Financial Income	79 000	51 000	79 000	115 000
Financial Costs	1 687 000	871 000	940 000	854 000
Financial Balance	−1 608 000	−820 000	−861 000	−739 000
Earnings Before Tax	11 304 000	13 515 000	3 252 000	6 018 000
Tax	2 507 000	2 984 000	718 000	1 355 000
Net Income	8 797 000	10 531 000	2 535 000	4 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 609 000	33 391 000	35 829 000	33 051 000
Total Current Assets	94 253 000	89 367 000	71 491 000	67 661 000
Total Assets	128 862 000	122 757 000	107 320 000	100 711 000
Total Retained Equity	55 607 000	50 810 000	44 279 000	43 745 000
Total Equity	56 657 000	51 860 000	45 329 000	44 795 000
Total Long-Term Debt	22 624 000	18 677 000	20 991 000	19 508 000
Total Current Debt	49 580 000	52 220 000	40 999 000	36 409 000
Total Equity and Debt	128 862 000	122 757 000	107 320 000	100 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 637 000	157 154 000	154 531 000	144 519 000
Other Income	1 687 000	657 000	491 000	1 285 000
Revenue	150 324 000	157 811 000	155 022 000	145 804 000
Cost of Goods Sold	94 194 000	94 302 000	107 808 000	92 451 000
Salary Costs	36 640 000	36 461 000	40 398 000	41 213 000
Depreciation	1 949 000	1 982 000	2 139 000	1 499 000
Impairment	0	0	0	0
Expenditure	141 007 000	140 348 000	157 550 000	142 306 000
Operating Profit	12 912 000	14 334 000	4 114 000	6 756 000
Financial Income	79 000	51 000	79 000	115 000
Financial Costs	1 687 000	871 000	940 000	854 000
Financial Balance	−1 608 000	−820 000	−861 000	−739 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Net Income	8 797 000	10 531 000	2 535 000	4 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	36 000	0	0
Real Eastate	19 941 000	20 465 000	21 131 000	21 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 996 000	8 478 000	10 555 000	8 133 000
Total Tangible Assets	29 937 000	28 943 000	31 686 000	29 540 000
Total Fiancial Fixed Assets	4 621 000	4 411 000	4 143 000	3 511 000
Total Fixed Assets	34 609 000	33 391 000	35 829 000	33 051 000
Stock	60 181 000	38 708 000	27 330 000	27 314 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	2 214 000	2 965 000	8 683 000
Total Current Assets	94 253 000	89 367 000	71 491 000	67 661 000
Total Assets	128 862 000	122 757 000	107 320 000	100 711 000
Total Equity	56 657 000	51 860 000	45 329 000	44 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 624 000	18 677 000	20 991 000	19 508 000
Creditors	13 719 000	9 672 000	9 762 000	8 501 000
Unpaid Taxes	2 808 000	6 493 000	7 977 000	7 867 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	22 943 000	16 642 000	12 959 000	17 332 000
Total Current Debt	49 580 000	52 220 000	40 999 000	36 409 000
Total Equity and Debt	128 862 000	122 757 000	107 320 000	100 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	20,31 %	5,59 %	10,41 %
Debt-to-Equity Ratio	0,4	0,36	0,46	0,44
Operating Profit Margin	8,59 %	9,08 %	2,65 %	4,63 %
Current Ratio	1,9	1,71	1,74	1,86
Quick Ratio	−8,89	6,61	5,23	7,44
Equity Ratio	0,44	0,42	0,42	0,44
Gross Profit Margin	37,34 %	40,24 %	30,46 %	36,59 %