NISTE AS

1367 SNARØYA

Finances

Return on Equity

0,04 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	23 748 000	67 000	589 000
Total Assets	25 031 000	45 164 000	23 780 000	27 163 000
Total Equity	21 003 000	20 993 000	23 745 000	26 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	56 000	32 000	24 000
Operating Profit	−192 000	−56 000	−32 000	−24 000
Financial Income	202 000	23 956 000	110 000	640 000
Financial Costs	0	0	0	0
Financial Balance	202 000	23 956 000	110 000	640 000
Earnings Before Tax	9 000	23 900 000	79 000	616 000
Tax	0	152 000	12 000	26 000
Net Income	9 000	23 748 000	67 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 186 000	17 186 000	17 186 000	17 186 000
Total Current Assets	7 845 000	27 978 000	6 594 000	9 977 000
Total Assets	25 031 000	45 164 000	23 780 000	27 163 000
Total Retained Equity	17 112 000	17 103 000	16 854 000	16 787 000
Total Equity	21 003 000	20 993 000	23 745 000	26 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 029 000	24 171 000	35 000	785 000
Total Equity and Debt	25 031 000	45 164 000	23 780 000	27 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	192 000	56 000	32 000	24 000
Operating Profit	−192 000	−56 000	−32 000	−24 000
Financial Income	202 000	23 956 000	110 000	640 000
Financial Costs	0	0	0	0
Financial Balance	202 000	23 956 000	110 000	640 000
Dividends	0	0	0	0
Net Income	9 000	23 748 000	67 000	589 000

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	17 186 000	17 186 000	17 186 000	17 186 000
Total Fixed Assets	17 186 000	17 186 000	17 186 000	17 186 000
Stock	0	0	0	0
Total Investments	497 000	497 000	582 000	582 000
Cash, Bank	7 348 000	3 981 000	6 012 000	9 395 000
Total Current Assets	7 845 000	27 978 000	6 594 000	9 977 000
Total Assets	25 031 000	45 164 000	23 780 000	27 163 000
Total Equity	21 003 000	20 993 000	23 745 000	26 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 019 000	518 000	18 000	718 000
Total Current Debt	4 029 000	24 171 000	35 000	785 000
Total Equity and Debt	25 031 000	45 164 000	23 780 000	27 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	113,12 %	0,28 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	1,16	188,4	12,71
Quick Ratio	1,95	1,16	188,4	12,71
Equity Ratio	0,84	0,46	1	0,97
Gross Profit Margin	-	-	-	-