NYSTED PROFF AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−87,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

52,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 243 000	2 309 000	2 639 000
Net Income	−374 000	48 000	24 000	48 000
Total Assets	23 590 000	25 634 000	25 665 000	27 541 000
Total Equity	428 000	802 000	1 023 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 243 000	2 309 000	2 639 000
Expenditure	1 678 000	1 523 000	1 535 000	1 566 000
Operating Profit	565 000	720 000	774 000	1 072 000
Financial Income	6 000	8 000	9 000	11 000
Financial Costs	1 050 000	667 000	752 000	1 022 000
Financial Balance	−1 044 000	−659 000	−743 000	−1 011 000
Earnings Before Tax	−480 000	61 000	31 000	62 000
Tax	−106 000	13 000	7 000	14 000
Net Income	−374 000	48 000	24 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 552 000	23 529 000	24 514 000	25 524 000
Total Current Assets	1 038 000	2 104 000	1 151 000	2 017 000
Total Assets	23 590 000	25 634 000	25 665 000	27 541 000
Total Retained Equity	328 000	702 000	923 000	899 000
Total Equity	428 000	802 000	1 023 000	999 000
Total Long-Term Debt	22 360 000	23 667 000	23 728 000	26 285 000
Total Current Debt	803 000	1 165 000	914 000	257 000
Total Equity and Debt	23 590 000	25 634 000	25 665 000	27 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 243 000	2 243 000	2 309 000	2 639 000
Revenue	2 243 000	2 243 000	2 309 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	985 000	1 009 000	1 005 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 523 000	1 535 000	1 566 000
Operating Profit	565 000	720 000	774 000	1 072 000
Financial Income	6 000	8 000	9 000	11 000
Financial Costs	1 050 000	667 000	752 000	1 022 000
Financial Balance	−1 044 000	−659 000	−743 000	−1 011 000
Dividends	0	0	0	0
Net Income	−374 000	48 000	24 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 552 000	23 529 000	24 506 000	25 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	40 000
Total Tangible Assets	22 552 000	23 529 000	24 514 000	25 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 552 000	23 529 000	24 514 000	25 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	1 382 000	427 000	1 956 000
Total Current Assets	1 038 000	2 104 000	1 151 000	2 017 000
Total Assets	23 590 000	25 634 000	25 665 000	27 541 000
Total Equity	428 000	802 000	1 023 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 360 000	23 667 000	23 728 000	26 285 000
Creditors	118 000	103 000	122 000	124 000
Unpaid Taxes	99 000	107 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	586 000	955 000	619 000	75 000
Total Current Debt	803 000	1 165 000	914 000	257 000
Total Equity and Debt	23 590 000	25 634 000	25 665 000	27 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,38 %	5,99 %	2,35 %	4,8 %
Debt-to-Equity Ratio	52,24	29,51	23,19	26,31
Operating Profit Margin	25,19 %	32,1 %	33,52 %	40,62 %
Current Ratio	1,29	1,81	1,26	7,85
Quick Ratio	1,29	1,81	1,26	7,85
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %