NØSTED AS

3039 DRAMMEN

Finances

Return on Equity

0,13 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	748 000	106 949 000	−2 814 000
Total Assets	290 423 000	191 784 000	184 274 000	74 699 000
Total Equity	102 286 000	102 148 000	101 400 000	−5 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 221 000	46 000	61 000	211 000
Operating Profit	−2 221 000	−46 000	−61 000	−211 000
Financial Income	6 293 000	3 439 000	109 661 000	528 000
Financial Costs	3 934 000	2 646 000	2 651 000	3 132 000
Financial Balance	2 359 000	793 000	107 010 000	−2 604 000
Earnings Before Tax	138 000	748 000	106 949 000	−2 814 000
Tax	0	0	0	0
Net Income	138 000	748 000	106 949 000	−2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 159 000	189 674 000	184 260 000	74 617 000
Total Current Assets	263 000	2 110 000	15 000	82 000
Total Assets	290 423 000	191 784 000	184 274 000	74 699 000
Total Retained Equity	90 748 000	90 610 000	89 862 000	−17 087 000
Total Equity	102 286 000	102 148 000	101 400 000	−5 549 000
Total Long-Term Debt	187 841 000	89 635 000	82 873 000	80 241 000
Total Current Debt	296 000	1 000	1 000	8 000
Total Equity and Debt	290 423 000	191 784 000	184 274 000	74 699 000

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	2 221 000	46 000	61 000	211 000
Operating Profit	−2 221 000	−46 000	−61 000	−211 000
Financial Income	6 293 000	3 439 000	109 661 000	528 000
Financial Costs	3 934 000	2 646 000	2 651 000	3 132 000
Financial Balance	2 359 000	793 000	107 010 000	−2 604 000
Dividends	0	0	0	0
Net Income	138 000	748 000	106 949 000	−2 814 000

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	290 159 000	189 674 000	184 260 000	74 617 000
Total Fixed Assets	290 159 000	189 674 000	184 260 000	74 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	2 110 000	15 000	82 000
Total Current Assets	263 000	2 110 000	15 000	82 000
Total Assets	290 423 000	191 784 000	184 274 000	74 699 000
Total Equity	102 286 000	102 148 000	101 400 000	−5 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 841 000	89 635 000	82 873 000	80 241 000
Creditors	1 000	1 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	0	0	0
Total Current Debt	296 000	1 000	1 000	8 000
Total Equity and Debt	290 423 000	191 784 000	184 274 000	74 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,73 %	105,47 %	50,71 %
Debt-to-Equity Ratio	1,84	0,88	0,82	−14,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	2 110	15	10,25
Quick Ratio	0,89	2 110	15	10,25
Equity Ratio	0,35	0,53	0,55	−0,07
Gross Profit Margin	-	-	-	-