NYSTED AS

9050 STORSTEINNES

Finances

Return on Equity

8,51 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 674 000	139 218 000	146 115 000	141 149 000
Net Income	3 777 000	8 761 000	−165 000	2 668 000
Total Assets	80 428 000	81 585 000	72 059 000	70 729 000
Total Equity	44 366 000	40 589 000	35 828 000	35 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 674 000	139 218 000	146 115 000	141 149 000
Expenditure	122 412 000	127 699 000	146 092 000	137 581 000
Operating Profit	5 262 000	11 518 000	22 000	3 568 000
Financial Income	70 000	46 000	63 000	98 000
Financial Costs	465 000	319 000	294 000	206 000
Financial Balance	−395 000	−273 000	−231 000	−108 000
Earnings Before Tax	4 867 000	11 245 000	−209 000	3 460 000
Tax	1 091 000	2 484 000	−44 000	792 000
Net Income	3 777 000	8 761 000	−165 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 040 000	12 229 000	13 953 000	10 815 000
Total Current Assets	66 388 000	69 357 000	58 105 000	59 913 000
Total Assets	80 428 000	81 585 000	72 059 000	70 729 000
Total Retained Equity	43 566 000	39 789 000	35 028 000	35 193 000
Total Equity	44 366 000	40 589 000	35 828 000	35 993 000
Total Long-Term Debt	2 538 000	4 256 000	5 275 000	2 638 000
Total Current Debt	33 525 000	36 740 000	30 955 000	32 097 000
Total Equity and Debt	80 428 000	81 585 000	72 059 000	70 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 529 000	138 830 000	145 883 000	140 121 000
Other Income	1 145 000	388 000	232 000	1 028 000
Revenue	127 674 000	139 218 000	146 115 000	141 149 000
Cost of Goods Sold	74 847 000	80 769 000	95 456 000	86 842 000
Salary Costs	36 640 000	36 461 000	40 398 000	41 213 000
Depreciation	1 341 000	1 393 000	1 560 000	968 000
Impairment	0	0	0	0
Expenditure	122 412 000	127 699 000	146 092 000	137 581 000
Operating Profit	5 262 000	11 518 000	22 000	3 568 000
Financial Income	70 000	46 000	63 000	98 000
Financial Costs	465 000	319 000	294 000	206 000
Financial Balance	−395 000	−273 000	−231 000	−108 000
Dividends	0	4 000 000	0	0
Net Income	3 777 000	8 761 000	−165 000	2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	646 000	693 000	740 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 118 000	7 469 000	9 415 000	6 862 000
Total Tangible Assets	9 764 000	8 162 000	10 155 000	7 649 000
Total Fiancial Fixed Assets	4 276 000	4 066 000	3 798 000	3 166 000
Total Fixed Assets	14 040 000	12 229 000	13 953 000	10 815 000
Stock	16 429 000	12 014 000	9 426 000	8 900 000
Total Investments	0	0	0	0
Cash, Bank	1 617 000	2 127 000	2 739 000	4 875 000
Total Current Assets	66 388 000	69 357 000	58 105 000	59 913 000
Total Assets	80 428 000	81 585 000	72 059 000	70 729 000
Total Equity	44 366 000	40 589 000	35 828 000	35 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 538 000	4 256 000	5 275 000	2 638 000
Creditors	9 090 000	7 557 000	6 864 000	6 478 000
Unpaid Taxes	2 669 000	6 424 000	7 913 000	8 115 000
Dividends	0	4 000 000	0	0
Other Current Debt	20 892 000	12 661 000	12 931 000	17 323 000
Total Current Debt	33 525 000	36 740 000	30 955 000	32 097 000
Total Equity and Debt	80 428 000	81 585 000	72 059 000	70 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	21,58 %	−0,46 %	7,41 %
Debt-to-Equity Ratio	0,06	0,1	0,15	0,07
Operating Profit Margin	4,12 %	8,27 %	0,02 %	2,53 %
Current Ratio	1,98	1,89	1,88	1,87
Quick Ratio	3,88	2,81	2,7	2,58
Equity Ratio	0,55	0,5	0,5	0,51
Gross Profit Margin	41,38 %	41,98 %	34,67 %	38,47 %