NYSTAD AS

8516 NARVIK

Finances

Return on Equity

47,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 376 000	13 192 000	3 416 000	3 314 000
Total Assets	34 074 000	29 048 000	16 893 000	15 031 000
Total Equity	30 424 000	17 048 000	5 283 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	56 000	46 000	69 000
Operating Profit	−162 000	−56 000	−46 000	−69 000
Financial Income	15 027 000	14 508 000	3 646 000	3 786 000
Financial Costs	488 000	330 000	350 000	404 000
Financial Balance	14 539 000	14 178 000	3 296 000	3 382 000
Earnings Before Tax	14 376 000	14 122 000	3 250 000	3 314 000
Tax	0	930 000	−166 000	0
Net Income	14 376 000	13 192 000	3 416 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 028 000	14 449 000	7 902 000	7 611 000
Total Current Assets	45 000	14 598 000	8 991 000	7 420 000
Total Assets	34 074 000	29 048 000	16 893 000	15 031 000
Total Retained Equity	30 325 000	16 949 000	5 184 000	4 769 000
Total Equity	30 424 000	17 048 000	5 283 000	4 867 000
Total Long-Term Debt	934 000	1 525 000	7 182 000	2 557 000
Total Current Debt	2 715 000	10 475 000	4 428 000	7 606 000
Total Equity and Debt	34 074 000	29 048 000	16 893 000	15 031 000

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	162 000	56 000	46 000	69 000
Operating Profit	−162 000	−56 000	−46 000	−69 000
Financial Income	15 027 000	14 508 000	3 646 000	3 786 000
Financial Costs	488 000	330 000	350 000	404 000
Financial Balance	14 539 000	14 178 000	3 296 000	3 382 000
Dividends	0	0	0	0
Net Income	14 376 000	13 192 000	3 416 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	347 000	347 000	347 000
Total Tangible Assets	347 000	347 000	347 000	347 000
Total Fiancial Fixed Assets	33 682 000	14 102 000	7 389 000	7 264 000
Total Fixed Assets	34 028 000	14 449 000	7 902 000	7 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	95 000	345 000	355 000
Total Current Assets	45 000	14 598 000	8 991 000	7 420 000
Total Assets	34 074 000	29 048 000	16 893 000	15 031 000
Total Equity	30 424 000	17 048 000	5 283 000	4 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 525 000	7 182 000	2 557 000
Creditors	20 000	12 000	18 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 695 000	10 463 000	4 409 000	7 606 000
Total Current Debt	2 715 000	10 475 000	4 428 000	7 606 000
Total Equity and Debt	34 074 000	29 048 000	16 893 000	15 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	77,38 %	64,66 %	68,09 %
Debt-to-Equity Ratio	0,03	0,09	1,36	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	1,39	2,03	0,98
Quick Ratio	0,02	1,39	2,03	0,98
Equity Ratio	0,89	0,59	0,31	0,32
Gross Profit Margin	-	-	-	-