NOSTRA HOLDING AS

0271 OSLO

Finances

Return on Equity

7,49 %

Current Ratio

29,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	465 000	342 000	1 006 000
Net Income	469 000	299 000	118 000	689 000
Total Assets	6 462 000	5 884 000	5 545 000	5 573 000
Total Equity	6 260 000	5 791 000	5 492 000	5 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	465 000	342 000	1 006 000
Expenditure	878 000	364 000	350 000	912 000
Operating Profit	289 000	100 000	−8 000	94 000
Financial Income	286 000	224 000	128 000	623 000
Financial Costs	38 000	1 000	0	0
Financial Balance	248 000	223 000	128 000	623 000
Earnings Before Tax	537 000	323 000	119 000	717 000
Tax	68 000	25 000	2 000	28 000
Net Income	469 000	299 000	118 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	2 092 000	1 901 000	1 726 000
Total Current Assets	5 980 000	3 792 000	3 644 000	3 847 000
Total Assets	6 462 000	5 884 000	5 545 000	5 573 000
Total Retained Equity	6 160 000	5 691 000	5 392 000	5 274 000
Total Equity	6 260 000	5 791 000	5 492 000	5 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	93 000	52 000	199 000
Total Equity and Debt	6 462 000	5 884 000	5 545 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	465 000	342 000	1 006 000
Other Income	0	0	0	0
Revenue	1 167 000	465 000	342 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	345 000	323 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	364 000	350 000	912 000
Operating Profit	289 000	100 000	−8 000	94 000
Financial Income	286 000	224 000	128 000	623 000
Financial Costs	38 000	1 000	0	0
Financial Balance	248 000	223 000	128 000	623 000
Dividends	0	0	0	0
Net Income	469 000	299 000	118 000	689 000

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	482 000	2 092 000	1 901 000	1 726 000
Total Fixed Assets	482 000	2 092 000	1 901 000	1 726 000
Stock	0	0	0	0
Total Investments	1 998 000	0	0	0
Cash, Bank	3 982 000	3 792 000	3 644 000	3 822 000
Total Current Assets	5 980 000	3 792 000	3 644 000	3 847 000
Total Assets	6 462 000	5 884 000	5 545 000	5 573 000
Total Equity	6 260 000	5 791 000	5 492 000	5 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	25 000	6 000	56 000
Dividends	0	0	0	0
Other Current Debt	95 000	43 000	45 000	115 000
Total Current Debt	202 000	93 000	52 000	199 000
Total Equity and Debt	6 462 000	5 884 000	5 545 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	5,16 %	2,15 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,76 %	21,51 %	−2,34 %	9,34 %
Current Ratio	29,6	40,77	70,08	19,33
Quick Ratio	29,6	40,77	70,08	19,33
Equity Ratio	0,97	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %