NYSTRAND HOLDING AS

3944 PORSGRUNN

Finances

Return on Equity

−13,47 %

Current Ratio

69,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−3 158 000	−4 543 000	−925 000	−16 945 000
Total Assets	23 558 000	27 786 000	33 326 000	35 845 000
Total Equity	23 439 000	27 617 000	32 161 000	35 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	824 000	841 000	733 000	694 000
Operating Profit	−822 000	−841 000	−734 000	−694 000
Financial Income	441 000	396 000	1 646 000	286 000
Financial Costs	2 777 000	4 098 000	1 838 000	16 537 000
Financial Balance	−2 336 000	−3 702 000	−192 000	−16 251 000
Earnings Before Tax	−3 158 000	−4 543 000	−925 000	−16 945 000
Tax	0	0	0	0
Net Income	−3 158 000	−4 543 000	−925 000	−16 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 335 000	15 029 000	18 845 000	35 038 000
Total Current Assets	8 223 000	12 756 000	14 481 000	807 000
Total Assets	23 558 000	27 786 000	33 326 000	35 845 000
Total Retained Equity	21 807 000	25 985 000	30 528 000	34 054 000
Total Equity	23 439 000	27 617 000	32 161 000	35 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	168 000	1 165 000	159 000
Total Equity and Debt	23 558 000	27 786 000	33 326 000	35 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	586 000	492 000	474 000
Depreciation	107 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	824 000	841 000	733 000	694 000
Operating Profit	−822 000	−841 000	−734 000	−694 000
Financial Income	441 000	396 000	1 646 000	286 000
Financial Costs	2 777 000	4 098 000	1 838 000	16 537 000
Financial Balance	−2 336 000	−3 702 000	−192 000	−16 251 000
Dividends	0	0	0	0
Net Income	−3 158 000	−4 543 000	−925 000	−16 945 000

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	107 000	221 000	334 000
Total Tangible Assets	0	107 000	221 000	334 000
Total Fiancial Fixed Assets	15 335 000	14 922 000	18 624 000	34 704 000
Total Fixed Assets	15 335 000	15 029 000	18 845 000	35 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 869 000	12 084 000	14 141 000	802 000
Total Current Assets	8 223 000	12 756 000	14 481 000	807 000
Total Assets	23 558 000	27 786 000	33 326 000	35 845 000
Total Equity	23 439 000	27 617 000	32 161 000	35 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	2 000
Unpaid Taxes	52 000	51 000	57 000	30 000
Dividends	0	0	0	0
Other Current Debt	63 000	113 000	106 000	128 000
Total Current Debt	119 000	168 000	1 165 000	159 000
Total Equity and Debt	23 558 000	27 786 000	33 326 000	35 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	−16,45 %	−2,88 %	−47,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 550 %	-	-	-
Current Ratio	69,1	75,93	12,43	5,08
Quick Ratio	69,1	75,93	12,43	5,08
Equity Ratio	0,99	0,99	0,97	1
Gross Profit Margin	100 %	-	-	-