NBST AS

3265 LARVIK

Finances

Return on Equity

62,34 %

Current Ratio

138

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	841 000	407 000	−84 000	227 000
Total Assets	1 351 000	1 097 000	1 083 000	1 224 000
Total Equity	1 349 000	1 083 000	891 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	−70 000	52 000	54 000
Operating Profit	−35 000	70 000	−52 000	−54 000
Financial Income	875 000	338 000	113 000	375 000
Financial Costs	0	0	144 000	94 000
Financial Balance	875 000	338 000	−31 000	281 000
Earnings Before Tax	841 000	407 000	−84 000	227 000
Tax	0	0	0	0
Net Income	841 000	407 000	−84 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 076 000	1 076 000	1 113 000
Total Current Assets	276 000	21 000	7 000	111 000
Total Assets	1 351 000	1 097 000	1 083 000	1 224 000
Total Retained Equity	1 237 000	971 000	779 000	962 000
Total Equity	1 349 000	1 083 000	891 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	13 000	192 000	149 000
Total Equity and Debt	1 351 000	1 097 000	1 083 000	1 224 000

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	35 000	−70 000	52 000	54 000
Operating Profit	−35 000	70 000	−52 000	−54 000
Financial Income	875 000	338 000	113 000	375 000
Financial Costs	0	0	144 000	94 000
Financial Balance	875 000	338 000	−31 000	281 000
Dividends	0	0	0	0
Net Income	841 000	407 000	−84 000	227 000

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	1 076 000	1 076 000	1 076 000	1 113 000
Total Fixed Assets	1 076 000	1 076 000	1 076 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	21 000	7 000	2 000
Total Current Assets	276 000	21 000	7 000	111 000
Total Assets	1 351 000	1 097 000	1 083 000	1 224 000
Total Equity	1 349 000	1 083 000	891 000	1 074 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	145 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	2 000	13 000	192 000	149 000
Total Equity and Debt	1 351 000	1 097 000	1 083 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,34 %	37,58 %	−9,43 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	138	1,62	0,04	0,74
Quick Ratio	138	1,62	0,04	0,74
Equity Ratio	1	0,99	0,82	0,88
Gross Profit Margin	-	-	-	-