NISTAD UTBYGGING AS

5068 BERGEN

Finances

Return on Equity

37,96 %

Current Ratio

5,57

Debt-to-Equity Ratio

−10

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	0	0	0
Net Income	−799 000	−534 000	445 000	−444 000
Total Assets	18 985 000	20 693 000	411 000	23 000
Total Equity	−2 105 000	−1 306 000	−2 744 000	−3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	0	0	0
Expenditure	385 000	200 000	−501 000	205 000
Operating Profit	−56 000	−200 000	501 000	−205 000
Financial Income	10 000	0	0	0
Financial Costs	753 000	334 000	56 000	239 000
Financial Balance	−743 000	−334 000	−56 000	−239 000
Earnings Before Tax	−799 000	−534 000	445 000	−444 000
Tax	0	0	0	0
Net Income	−799 000	−534 000	445 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 741 000	18 581 000	0	0
Total Current Assets	245 000	2 112 000	411 000	23 000
Total Assets	18 985 000	20 693 000	411 000	23 000
Total Retained Equity	−4 612 000	−3 813 000	−3 280 000	−3 725 000
Total Equity	−2 105 000	−1 306 000	−2 744 000	−3 189 000
Total Long-Term Debt	21 046 000	21 985 000	3 155 000	0
Total Current Debt	44 000	14 000	0	3 212 000
Total Equity and Debt	18 985 000	20 693 000	411 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	0	0	0
Other Income	0	0	0	0
Revenue	329 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	200 000	−501 000	205 000
Operating Profit	−56 000	−200 000	501 000	−205 000
Financial Income	10 000	0	0	0
Financial Costs	753 000	334 000	56 000	239 000
Financial Balance	−743 000	−334 000	−56 000	−239 000
Dividends	0	0	0	0
Net Income	−799 000	−534 000	445 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 581 000	18 581 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	0	0	0
Total Tangible Assets	18 741 000	18 581 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 741 000	18 581 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	15 000	12 000	8 000
Total Current Assets	245 000	2 112 000	411 000	23 000
Total Assets	18 985 000	20 693 000	411 000	23 000
Total Equity	−2 105 000	−1 306 000	−2 744 000	−3 189 000
Short-Term Group Debt	0	0	0	2 673 000
Total Long-Term Debt	21 046 000	21 985 000	3 155 000	0
Creditors	44 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	539 000
Total Current Debt	44 000	14 000	0	3 212 000
Total Equity and Debt	18 985 000	20 693 000	411 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	40,89 %	−16,22 %	13,92 %
Debt-to-Equity Ratio	−10	−16,83	−1,15	−0
Operating Profit Margin	−17,02 %	-	-	-
Current Ratio	5,57	150,86	-	0,01
Quick Ratio	5,57	150,86	-	0,01
Equity Ratio	−0,11	−0,06	−6,68	−138,65
Gross Profit Margin	100 %	-	-	-