NIST AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	832 000	544 000	427 000
Net Income	168 000	261 000	192 000	−52 000
Total Assets	2 062 000	2 163 000	1 958 000	1 897 000
Total Equity	909 000	740 000	480 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	832 000	544 000	427 000
Expenditure	674 000	476 000	304 000	455 000
Operating Profit	223 000	356 000	240 000	−29 000
Financial Income	4 000	4 000	6 000	0
Financial Costs	7 000	25 000	0	23 000
Financial Balance	−3 000	−21 000	6 000	−23 000
Earnings Before Tax	220 000	335 000	246 000	−52 000
Tax	52 000	74 000	54 000	0
Net Income	168 000	261 000	192 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 502 000	1 664 000	1 624 000
Total Current Assets	682 000	661 000	294 000	273 000
Total Assets	2 062 000	2 163 000	1 958 000	1 897 000
Total Retained Equity	456 000	287 000	27 000	−166 000
Total Equity	909 000	740 000	480 000	287 000
Total Long-Term Debt	991 000	1 297 000	1 467 000	1 602 000
Total Current Debt	162 000	126 000	12 000	8 000
Total Equity and Debt	2 062 000	2 163 000	1 958 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	707 000	359 000	327 000
Other Income	143 000	126 000	185 000	100 000
Revenue	896 000	832 000	544 000	427 000
Cost of Goods Sold	234 000	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	141 000	129 000
Impairment	0	0	0	0
Expenditure	674 000	476 000	304 000	455 000
Operating Profit	223 000	356 000	240 000	−29 000
Financial Income	4 000	4 000	6 000	0
Financial Costs	7 000	25 000	0	23 000
Financial Balance	−3 000	−21 000	6 000	−23 000
Dividends	0	0	0	0
Net Income	168 000	261 000	192 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	965 000	1 011 000	1 056 000	1 102 000
Machinery and Plant Facilities	0	0	26 000	41 000
Fixtures	415 000	492 000	582 000	481 000
Total Tangible Assets	1 380 000	1 502 000	1 664 000	1 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 380 000	1 502 000	1 664 000	1 624 000
Stock	16 000	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	360 000	187 000	213 000
Total Current Assets	682 000	661 000	294 000	273 000
Total Assets	2 062 000	2 163 000	1 958 000	1 897 000
Total Equity	909 000	740 000	480 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 297 000	1 467 000	1 602 000
Creditors	10 000	7 000	9 000	2 000
Unpaid Taxes	80 000	36 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	5 000
Total Current Debt	162 000	126 000	12 000	8 000
Total Equity and Debt	2 062 000	2 163 000	1 958 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	35,27 %	40 %	−18,12 %
Debt-to-Equity Ratio	1,09	1,75	3,06	5,58
Operating Profit Margin	24,89 %	42,79 %	44,12 %	−6,79 %
Current Ratio	4,21	5,25	24,5	34,13
Quick Ratio	4,67	−6,68	24,5	34,13
Equity Ratio	0,44	0,34	0,25	0,15
Gross Profit Margin	73,88 %	96,39 %	100 %	100 %