NØSTRET HOLDING AS

3530 RØYSE

Finances

Return on Equity

16,05 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	3 160 000	782 000	1 951 000	318 000
Total Assets	41 090 000	39 829 000	25 630 000	30 882 000
Total Equity	19 692 000	22 932 000	23 049 000	23 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	69 000	56 000	39 000	428 000
Operating Profit	−38 000	−56 000	−39 000	−428 000
Financial Income	3 768 000	1 167 000	2 041 000	20 580 000
Financial Costs	570 000	342 000	1 000	19 749 000
Financial Balance	3 198 000	825 000	2 040 000	831 000
Earnings Before Tax	3 160 000	769 000	2 001 000	404 000
Tax	0	−13 000	50 000	85 000
Net Income	3 160 000	782 000	1 951 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 829 000	30 359 000	20 791 000	28 480 000
Total Current Assets	11 262 000	9 470 000	4 839 000	2 401 000
Total Assets	41 090 000	39 829 000	25 630 000	30 882 000
Total Retained Equity	19 302 000	22 542 000	22 659 000	23 208 000
Total Equity	19 692 000	22 932 000	23 049 000	23 598 000
Total Long-Term Debt	14 880 000	15 520 000	13 000	0
Total Current Debt	6 518 000	1 377 000	2 567 000	7 283 000
Total Equity and Debt	41 090 000	39 829 000	25 630 000	30 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	0	0	0
Revenue	31 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	56 000	39 000	428 000
Operating Profit	−38 000	−56 000	−39 000	−428 000
Financial Income	3 768 000	1 167 000	2 041 000	20 580 000
Financial Costs	570 000	342 000	1 000	19 749 000
Financial Balance	3 198 000	825 000	2 040 000	831 000
Dividends	6 400 000	900 000	2 500 000	7 180 000
Net Income	3 160 000	782 000	1 951 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	29 829 000	30 359 000	20 791 000	28 479 000
Total Fixed Assets	29 829 000	30 359 000	20 791 000	28 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 333 000	2 288 000	2 608 000	2 350 000
Total Current Assets	11 262 000	9 470 000	4 839 000	2 401 000
Total Assets	41 090 000	39 829 000	25 630 000	30 882 000
Total Equity	19 692 000	22 932 000	23 049 000	23 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 880 000	15 520 000	13 000	0
Creditors	0	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 400 000	900 000	2 500 000	7 180 000
Other Current Debt	118 000	464 000	18 000	18 000
Total Current Debt	6 518 000	1 377 000	2 567 000	7 283 000
Total Equity and Debt	41 090 000	39 829 000	25 630 000	30 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	3,41 %	8,46 %	1,35 %
Debt-to-Equity Ratio	0,76	0,68	0	0
Operating Profit Margin	−122,58 %	-	-	-
Current Ratio	1,73	6,88	1,89	0,33
Quick Ratio	1,73	6,88	1,89	0,33
Equity Ratio	0,48	0,58	0,9	0,76
Gross Profit Margin	100 %	-	-	-