NYSTEDT HOLDING AS

1363 HØVIK

Finances

Return on Equity

63,32 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	368 000	0	0
Net Income	466 000	667 000	466 000	662 000
Total Assets	1 684 000	1 627 000	1 840 000	1 951 000
Total Equity	736 000	270 000	883 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	368 000	0	0
Expenditure	23 000	22 000	19 000	20 000
Operating Profit	−23 000	346 000	−19 000	−20 000
Financial Income	504 000	403 000	512 000	713 000
Financial Costs	15 000	7 000	27 000	15 000
Financial Balance	489 000	396 000	485 000	698 000
Earnings Before Tax	466 000	742 000	466 000	677 000
Tax	0	75 000	0	15 000
Net Income	466 000	667 000	466 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	125 000	1 024 000	747 000
Total Current Assets	1 574 000	1 502 000	816 000	1 203 000
Total Assets	1 684 000	1 627 000	1 840 000	1 951 000
Total Retained Equity	636 000	170 000	783 000	1 117 000
Total Equity	736 000	270 000	883 000	1 217 000
Total Long-Term Debt	0	0	157 000	157 000
Total Current Debt	948 000	1 357 000	800 000	577 000
Total Equity and Debt	1 684 000	1 627 000	1 840 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	368 000	0	0
Revenue	0	368 000	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	23 000	22 000	19 000	20 000
Operating Profit	−23 000	346 000	−19 000	−20 000
Financial Income	504 000	403 000	512 000	713 000
Financial Costs	15 000	7 000	27 000	15 000
Financial Balance	489 000	396 000	485 000	698 000
Dividends	0	500 000	800 000	0
Net Income	466 000	667 000	466 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	601 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	601 000	601 000
Total Fiancial Fixed Assets	110 000	125 000	423 000	146 000
Total Fixed Assets	110 000	125 000	1 024 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	996 000	210 000	238 000
Total Current Assets	1 574 000	1 502 000	816 000	1 203 000
Total Assets	1 684 000	1 627 000	1 840 000	1 951 000
Total Equity	736 000	270 000	883 000	1 217 000
Short-Term Group Debt	528 000	0	0	577 000
Total Long-Term Debt	0	0	157 000	157 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	800 000	0
Other Current Debt	418 000	780 000	0	0
Total Current Debt	948 000	1 357 000	800 000	577 000
Total Equity and Debt	1 684 000	1 627 000	1 840 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	247,04 %	52,77 %	54,4 %
Debt-to-Equity Ratio	0	0	0,18	0,13
Operating Profit Margin	-	94,02 %	-	-
Current Ratio	1,66	1,11	1,02	2,08
Quick Ratio	1,66	1,11	1,02	2,08
Equity Ratio	0,44	0,17	0,48	0,62
Gross Profit Margin	-	100 %	-	-