NYSTRAND EIENDOM AS

3915 PORSGRUNN

Finances

Return on Equity

2,14 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	4 942 000	20 000	0
Net Income	49 000	−1 025 000	−66 000	2 729 000
Total Assets	3 404 000	3 405 000	6 425 000	8 700 000
Total Equity	2 286 000	3 188 000	4 713 000	4 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	4 942 000	20 000	0
Expenditure	137 000	5 924 000	8 000	31 000
Operating Profit	39 000	−982 000	11 000	−31 000
Financial Income	9 000	5 000	9 000	2 914 000
Financial Costs	0	48 000	87 000	154 000
Financial Balance	9 000	−43 000	−78 000	2 760 000
Earnings Before Tax	49 000	−1 025 000	−66 000	2 729 000
Tax	0	0	0	0
Net Income	49 000	−1 025 000	−66 000	2 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	673 000	673 000	664 000
Total Current Assets	2 732 000	2 732 000	5 752 000	8 036 000
Total Assets	3 404 000	3 405 000	6 425 000	8 700 000
Total Retained Equity	2 186 000	3 088 000	4 613 000	4 679 000
Total Equity	2 286 000	3 188 000	4 713 000	4 779 000
Total Long-Term Debt	0	0	1 500 000	3 500 000
Total Current Debt	1 119 000	217 000	212 000	420 000
Total Equity and Debt	3 404 000	3 405 000	6 425 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	4 904 000	20 000	0
Other Income	0	38 000	0	0
Revenue	176 000	4 942 000	20 000	0
Cost of Goods Sold	69 000	5 800 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	5 924 000	8 000	31 000
Operating Profit	39 000	−982 000	11 000	−31 000
Financial Income	9 000	5 000	9 000	2 914 000
Financial Costs	0	48 000	87 000	154 000
Financial Balance	9 000	−43 000	−78 000	2 760 000
Dividends	0	0	0	0
Net Income	49 000	−1 025 000	−66 000	2 729 000

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	673 000	673 000	673 000	664 000
Total Fixed Assets	673 000	673 000	673 000	664 000
Stock	1 490 000	0	5 591 000	5 563 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	2 653 000	152 000	2 473 000
Total Current Assets	2 732 000	2 732 000	5 752 000	8 036 000
Total Assets	3 404 000	3 405 000	6 425 000	8 700 000
Total Equity	2 286 000	3 188 000	4 713 000	4 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	3 500 000
Creditors	2 000	10 000	0	145 000
Unpaid Taxes	10 000	12 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	196 000	212 000	269 000
Total Current Debt	1 119 000	217 000	212 000	420 000
Total Equity and Debt	3 404 000	3 405 000	6 425 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−32,15 %	−1,4 %	57,1 %
Debt-to-Equity Ratio	0	0	0,32	0,73
Operating Profit Margin	22,16 %	−19,87 %	55 %	-
Current Ratio	2,44	12,59	27,13	19,13
Quick Ratio	−7,36	12,59	−1,07	−1,56
Equity Ratio	0,67	0,94	0,73	0,55
Gross Profit Margin	60,8 %	−17,36 %	100 %	-