NYSTUEN HOLDING AS

2848 SKREIA

Finances

Return on Equity

62,07 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 994 000	149 311 000	88 677 000	0
Net Income	19 489 000	20 060 000	6 555 000	1 487 000
Total Assets	101 084 000	97 306 000	69 654 000	3 097 000
Total Equity	31 399 000	27 030 000	29 704 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 994 000	149 311 000	88 677 000	0
Expenditure	119 522 000	123 382 000	79 779 000	13 000
Operating Profit	25 367 000	25 929 000	8 900 000	−13 000
Financial Income	592 000	212 000	156 000	1 500 000
Financial Costs	925 000	379 000	487 000	0
Financial Balance	−333 000	−167 000	−331 000	1 500 000
Earnings Before Tax	25 034 000	25 761 000	8 569 000	1 487 000
Tax	5 545 000	5 701 000	2 014 000	0
Net Income	19 489 000	20 060 000	6 555 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 119 000	39 785 000	40 681 000	1 517 000
Total Current Assets	53 966 000	57 522 000	28 973 000	1 580 000
Total Assets	101 084 000	97 306 000	69 654 000	3 097 000
Total Retained Equity	30 930 000	26 512 000	17 312 000	842 000
Total Equity	31 399 000	27 030 000	29 704 000	1 597 000
Total Long-Term Debt	31 136 000	25 934 000	20 927 000	0
Total Current Debt	38 549 000	44 342 000	19 022 000	1 500 000
Total Equity and Debt	101 084 000	97 306 000	69 654 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 994 000	148 104 000	87 116 000	0
Other Income	0	1 207 000	1 561 000	0
Revenue	145 994 000	149 311 000	88 677 000	0
Cost of Goods Sold	72 809 000	81 928 000	46 862 000	0
Salary Costs	33 854 000	31 115 000	23 136 000	0
Depreciation	3 178 000	2 695 000	2 289 000	0
Impairment	0	188 000	0	0
Expenditure	119 522 000	123 382 000	79 779 000	13 000
Operating Profit	25 367 000	25 929 000	8 900 000	−13 000
Financial Income	592 000	212 000	156 000	1 500 000
Financial Costs	925 000	379 000	487 000	0
Financial Balance	−333 000	−167 000	−331 000	1 500 000
Dividends	6 000 000	0	0	1 500 000
Net Income	19 489 000	20 060 000	6 555 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 051 000	28 719 000	29 626 000	0
Machinery and Plant Facilities	6 996 000	7 264 000	7 348 000	0
Fixtures	2 134 000	2 634 000	2 492 000	0
Total Tangible Assets	46 182 000	38 617 000	39 466 000	0
Total Fiancial Fixed Assets	937 000	1 168 000	1 215 000	1 517 000
Total Fixed Assets	47 119 000	39 785 000	40 681 000	1 517 000
Stock	5 218 000	6 941 000	3 483 000	0
Total Investments	4 786 000	900 000	704 000	0
Cash, Bank	27 535 000	35 828 000	13 041 000	76 000
Total Current Assets	53 966 000	57 522 000	28 973 000	1 580 000
Total Assets	101 084 000	97 306 000	69 654 000	3 097 000
Total Equity	31 399 000	27 030 000	29 704 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 136 000	25 934 000	20 927 000	0
Creditors	7 878 000	7 324 000	5 101 000	0
Unpaid Taxes	4 090 000	5 537 000	3 875 000	0
Dividends	6 000 000	0	0	1 500 000
Other Current Debt	14 771 000	19 548 000	5 206 000	0
Total Current Debt	38 549 000	44 342 000	19 022 000	1 500 000
Total Equity and Debt	101 084 000	97 306 000	69 654 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,07 %	74,21 %	22,07 %	93,11 %
Debt-to-Equity Ratio	0,99	0,96	0,7	0
Operating Profit Margin	17,38 %	17,37 %	10,04 %	-
Current Ratio	1,4	1,3	1,52	1,05
Quick Ratio	1,62	1,54	1,86	1,05
Equity Ratio	0,31	0,28	0,43	0,52
Gross Profit Margin	50,13 %	45,13 %	47,15 %	-