NYSÆTER INVEST AS

5417 STORD

Finances

Return on Equity

−0,84 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	87 000	99 000	196 000
Net Income	−7 000	9 000	44 000	72 000
Total Assets	884 000	892 000	867 000	841 000
Total Equity	833 000	840 000	831 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	87 000	99 000	196 000
Expenditure	60 000	65 000	42 000	101 000
Operating Profit	1 000	22 000	57 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	1 000	22 000	57 000	94 000
Tax	8 000	13 000	13 000	22 000
Net Income	−7 000	9 000	44 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	838 000	813 000	794 000
Total Current Assets	105 000	54 000	54 000	47 000
Total Assets	884 000	892 000	867 000	841 000
Total Retained Equity	733 000	740 000	731 000	686 000
Total Equity	833 000	840 000	831 000	786 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	52 000	49 000	33 000	50 000
Total Equity and Debt	884 000	892 000	867 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	87 000	99 000	196 000
Other Income	0	0	0	0
Revenue	61 000	87 000	99 000	196 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	65 000	42 000	101 000
Operating Profit	1 000	22 000	57 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−7 000	9 000	44 000	72 000

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	780 000	838 000	813 000	794 000
Total Fixed Assets	780 000	838 000	813 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	4 000	0
Total Current Assets	105 000	54 000	54 000	47 000
Total Assets	884 000	892 000	867 000	841 000
Total Equity	833 000	840 000	831 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	33 000	23 000	2 000	18 000
Unpaid Taxes	7 000	12 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	52 000	49 000	33 000	50 000
Total Equity and Debt	884 000	892 000	867 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	1,07 %	5,29 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,64 %	25,29 %	57,58 %	48,98 %
Current Ratio	2,02	1,1	1,64	0,94
Quick Ratio	2,02	1,1	1,64	0,94
Equity Ratio	0,94	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	78,57 %