NORD-TUSTNA OG LEIRA VASSVERK SA

6590 TUSTNA

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 585 000	1 650 000	1 851 000
Net Income	390 000	329 000	339 000	452 000
Total Assets	5 115 000	4 771 000	3 557 000	4 180 000
Total Equity	3 602 000	3 212 000	2 868 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 585 000	1 650 000	1 851 000
Expenditure	1 156 000	1 199 000	1 259 000	1 290 000
Operating Profit	447 000	385 000	392 000	561 000
Financial Income	0	0	3 000	1 000
Financial Costs	57 000	57 000	56 000	110 000
Financial Balance	−57 000	−57 000	−53 000	−109 000
Earnings Before Tax	390 000	329 000	339 000	452 000
Tax	0	0	0	0
Net Income	390 000	329 000	339 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 711 000	3 003 000	3 314 000
Total Current Assets	2 195 000	2 060 000	554 000	866 000
Total Assets	5 115 000	4 771 000	3 557 000	4 180 000
Total Retained Equity	1 080 000	690 000	361 000	22 000
Total Equity	3 602 000	3 212 000	2 868 000	2 514 000
Total Long-Term Debt	1 003 000	1 128 000	345 000	1 255 000
Total Current Debt	510 000	430 000	343 000	411 000
Total Equity and Debt	5 115 000	4 771 000	3 557 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 582 000	1 647 000	1 845 000
Other Income	2 000	3 000	4 000	5 000
Revenue	1 603 000	1 585 000	1 650 000	1 851 000
Cost of Goods Sold	9 000	44 000	30 000	211 000
Salary Costs	263 000	205 000	184 000	222 000
Depreciation	289 000	292 000	335 000	334 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 199 000	1 259 000	1 290 000
Operating Profit	447 000	385 000	392 000	561 000
Financial Income	0	0	3 000	1 000
Financial Costs	57 000	57 000	56 000	110 000
Financial Balance	−57 000	−57 000	−53 000	−109 000
Dividends	0	0	0	0
Net Income	390 000	329 000	339 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	2 554 000	2 819 000	3 084 000
Machinery and Plant Facilities	19 000	21 000	33 000	63 000
Fixtures	115 000	131 000	146 000	162 000
Total Tangible Assets	2 915 000	2 706 000	2 998 000	3 309 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 920 000	2 711 000	3 003 000	3 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	1 970 000	369 000	769 000
Total Current Assets	2 195 000	2 060 000	554 000	866 000
Total Assets	5 115 000	4 771 000	3 557 000	4 180 000
Total Equity	3 602 000	3 212 000	2 868 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 128 000	345 000	1 255 000
Creditors	312 000	232 000	156 000	186 000
Unpaid Taxes	180 000	173 000	167 000	195 000
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	20 000	30 000
Total Current Debt	510 000	430 000	343 000	411 000
Total Equity and Debt	5 115 000	4 771 000	3 557 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	10,24 %	11,82 %	17,98 %
Debt-to-Equity Ratio	0,28	0,35	0,12	0,5
Operating Profit Margin	27,89 %	24,29 %	23,76 %	30,31 %
Current Ratio	4,3	4,79	1,62	2,11
Quick Ratio	4,3	4,79	1,62	2,11
Equity Ratio	0,7	0,67	0,81	0,6
Gross Profit Margin	99,44 %	97,22 %	98,18 %	88,6 %