NISTAD HOLDING AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

63,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

20,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 919 000	123 322 000	122 779 000	117 294 000
Net Income	2 003 000	771 000	1 696 000	−5 137 000
Total Assets	93 848 000	90 768 000	85 232 000	89 865 000
Total Equity	3 151 000	1 148 000	377 000	−1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 919 000	123 322 000	122 779 000	117 294 000
Expenditure	126 301 000	119 612 000	117 453 000	120 613 000
Operating Profit	6 617 000	3 710 000	5 326 000	−3 320 000
Financial Income	5 000	5 000	13 000	3 000
Financial Costs	4 098 000	2 727 000	3 155 000	3 268 000
Financial Balance	−4 093 000	−2 722 000	−3 142 000	−3 265 000
Earnings Before Tax	2 524 000	989 000	2 184 000	−6 585 000
Tax	521 000	218 000	488 000	−1 448 000
Net Income	2 003 000	771 000	1 696 000	−5 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 438 000	72 841 000	69 252 000	70 861 000
Total Current Assets	22 410 000	17 927 000	15 980 000	19 003 000
Total Assets	93 848 000	90 768 000	85 232 000	89 865 000
Total Retained Equity	804 000	−1 199 000	−1 970 000	−3 790 000
Total Equity	3 151 000	1 148 000	377 000	−1 445 000
Total Long-Term Debt	64 770 000	67 084 000	65 886 000	66 310 000
Total Current Debt	25 928 000	22 536 000	18 968 000	25 000 000
Total Equity and Debt	93 848 000	90 768 000	85 232 000	89 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 846 000	122 011 000	118 040 000	115 077 000
Other Income	4 073 000	1 311 000	4 738 000	2 216 000
Revenue	132 919 000	123 322 000	122 779 000	117 294 000
Cost of Goods Sold	79 335 000	71 972 000	69 561 000	73 109 000
Salary Costs	34 259 000	35 348 000	35 816 000	35 716 000
Depreciation	9 354 000	8 936 000	8 176 000	7 932 000
Impairment	0	0	0	0
Expenditure	126 301 000	119 612 000	117 453 000	120 613 000
Operating Profit	6 617 000	3 710 000	5 326 000	−3 320 000
Financial Income	5 000	5 000	13 000	3 000
Financial Costs	4 098 000	2 727 000	3 155 000	3 268 000
Financial Balance	−4 093 000	−2 722 000	−3 142 000	−3 265 000
Dividends	0	0	0	0
Net Income	2 003 000	771 000	1 696 000	−5 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 569 000	2 090 000	2 309 000	2 898 000
Real Eastate	37 166 000	38 380 000	39 654 000	40 554 000
Machinery and Plant Facilities	31 117 000	29 985 000	25 653 000	27 409 000
Fixtures	0	0	0	0
Total Tangible Assets	68 283 000	68 365 000	65 307 000	67 964 000
Total Fiancial Fixed Assets	1 586 000	2 386 000	1 636 000	0
Total Fixed Assets	71 438 000	72 841 000	69 252 000	70 861 000
Stock	1 503 000	827 000	761 000	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 846 000	1 903 000	1 196 000
Total Current Assets	22 410 000	17 927 000	15 980 000	19 003 000
Total Assets	93 848 000	90 768 000	85 232 000	89 865 000
Total Equity	3 151 000	1 148 000	377 000	−1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 770 000	67 084 000	65 886 000	66 310 000
Creditors	11 958 000	7 801 000	9 075 000	10 676 000
Unpaid Taxes	4 553 000	4 262 000	3 527 000	3 220 000
Dividends	0	0	0	0
Other Current Debt	4 322 000	4 635 000	4 412 000	3 587 000
Total Current Debt	25 928 000	22 536 000	18 968 000	25 000 000
Total Equity and Debt	93 848 000	90 768 000	85 232 000	89 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,57 %	67,16 %	449,87 %	355,5 %
Debt-to-Equity Ratio	20,56	58,44	174,76	−45,89
Operating Profit Margin	4,98 %	3,01 %	4,34 %	−2,83 %
Current Ratio	0,86	0,8	0,84	0,76
Quick Ratio	0,92	0,83	0,88	0,76
Equity Ratio	0,03	0,01	0	−0,02
Gross Profit Margin	40,31 %	41,64 %	43,34 %	37,67 %