NYSÆTERSTØLEN BURETTSLAG

5415 STORD

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

8,4

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	4 958 000	3 823 000	1 498 000
Net Income	886 000	3 540 000	2 713 000	783 000
Total Assets	16 638 000	16 670 000	16 376 000	16 388 000
Total Equity	7 346 000	6 460 000	2 920 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	4 958 000	3 823 000	1 498 000
Expenditure	518 000	1 122 000	474 000	440 000
Operating Profit	1 112 000	3 837 000	3 349 000	1 058 000
Financial Income	0	0	0	395 000
Financial Costs	225 000	297 000	636 000	669 000
Financial Balance	−225 000	−297 000	−636 000	−274 000
Earnings Before Tax	886 000	3 540 000	2 713 000	783 000
Tax	0	0	0	0
Net Income	886 000	3 540 000	2 713 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 075 000	16 075 000	16 075 000	16 075 000
Total Current Assets	563 000	595 000	301 000	313 000
Total Assets	16 638 000	16 670 000	16 376 000	16 388 000
Total Retained Equity	7 266 000	6 380 000	2 840 000	126 000
Total Equity	7 346 000	6 460 000	2 920 000	206 000
Total Long-Term Debt	9 225 000	10 166 000	13 432 000	16 178 000
Total Current Debt	67 000	44 000	24 000	4 000
Total Equity and Debt	16 638 000	16 670 000	16 376 000	16 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 629 000	4 958 000	3 823 000	1 498 000
Revenue	1 629 000	4 958 000	3 823 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	1 122 000	474 000	440 000
Operating Profit	1 112 000	3 837 000	3 349 000	1 058 000
Financial Income	0	0	0	395 000
Financial Costs	225 000	297 000	636 000	669 000
Financial Balance	−225 000	−297 000	−636 000	−274 000
Dividends	0	0	0	0
Net Income	886 000	3 540 000	2 713 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 075 000	16 075 000	16 075 000	16 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 075 000	16 075 000	16 075 000	16 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 075 000	16 075 000	16 075 000	16 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	592 000	229 000	25 000
Total Current Assets	563 000	595 000	301 000	313 000
Total Assets	16 638 000	16 670 000	16 376 000	16 388 000
Total Equity	7 346 000	6 460 000	2 920 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 225 000	10 166 000	13 432 000	16 178 000
Creditors	41 000	28 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	3 000	4 000
Total Current Debt	67 000	44 000	24 000	4 000
Total Equity and Debt	16 638 000	16 670 000	16 376 000	16 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	54,8 %	92,91 %	380,1 %
Debt-to-Equity Ratio	1,26	1,57	4,6	78,53
Operating Profit Margin	68,26 %	77,39 %	87,6 %	70,63 %
Current Ratio	8,4	13,52	12,54	78,25
Quick Ratio	8,4	13,52	12,54	78,25
Equity Ratio	0,44	0,39	0,18	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %