NYBOLOFT BYGGEVARE AS

9601 HAMMERFEST

Finances

Return on Equity

24,69 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 014 000	34 105 000	28 083 000	27 602 000
Net Income	1 364 000	2 407 000	2 259 000	1 675 000
Total Assets	13 708 000	13 345 000	12 423 000	10 550 000
Total Equity	5 525 000	5 568 000	4 861 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 014 000	34 105 000	28 083 000	27 602 000
Expenditure	26 241 000	30 998 000	25 179 000	25 672 000
Operating Profit	1 773 000	3 108 000	2 903 000	1 931 000
Financial Income	14 000	17 000	29 000	72 000
Financial Costs	26 000	2 000	20 000	27 000
Financial Balance	−12 000	15 000	9 000	45 000
Earnings Before Tax	1 761 000	3 123 000	2 912 000	1 976 000
Tax	397 000	715 000	653 000	302 000
Net Income	1 364 000	2 407 000	2 259 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	1 009 000	385 000	378 000
Total Current Assets	12 843 000	12 336 000	12 038 000	10 172 000
Total Assets	13 708 000	13 345 000	12 423 000	10 550 000
Total Retained Equity	5 495 000	5 538 000	4 831 000	4 072 000
Total Equity	5 525 000	5 568 000	4 861 000	4 102 000
Total Long-Term Debt	2 642 000	3 192 000	4 342 000	5 342 000
Total Current Debt	5 541 000	4 585 000	3 220 000	1 106 000
Total Equity and Debt	13 708 000	13 345 000	12 423 000	10 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 014 000	34 095 000	28 044 000	27 602 000
Other Income	0	11 000	39 000	0
Revenue	28 014 000	34 105 000	28 083 000	27 602 000
Cost of Goods Sold	18 553 000	23 928 000	18 693 000	18 980 000
Salary Costs	3 948 000	3 630 000	3 161 000	3 252 000
Depreciation	144 000	76 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	26 241 000	30 998 000	25 179 000	25 672 000
Operating Profit	1 773 000	3 108 000	2 903 000	1 931 000
Financial Income	14 000	17 000	29 000	72 000
Financial Costs	26 000	2 000	20 000	27 000
Financial Balance	−12 000	15 000	9 000	45 000
Dividends	0	1 500 000	1 500 000	0
Net Income	1 364 000	2 407 000	2 259 000	1 675 000

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	532 000	676 000	301 000	295 000
Total Tangible Assets	532 000	676 000	301 000	295 000
Total Fiancial Fixed Assets	334 000	334 000	84 000	84 000
Total Fixed Assets	865 000	1 009 000	385 000	378 000
Stock	7 404 000	6 511 000	5 966 000	6 350 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 384 000	3 346 000	1 364 000
Total Current Assets	12 843 000	12 336 000	12 038 000	10 172 000
Total Assets	13 708 000	13 345 000	12 423 000	10 550 000
Total Equity	5 525 000	5 568 000	4 861 000	4 102 000
Short-Term Group Debt	2 061 000	257 000	0	0
Total Long-Term Debt	2 642 000	3 192 000	4 342 000	5 342 000
Creditors	1 305 000	1 426 000	271 000	110 000
Unpaid Taxes	598 000	403 000	488 000	354 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	1 577 000	341 000	307 000	340 000
Total Current Debt	5 541 000	4 585 000	3 220 000	1 106 000
Total Equity and Debt	13 708 000	13 345 000	12 423 000	10 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	43,23 %	46,47 %	40,83 %
Debt-to-Equity Ratio	0,48	0,57	0,89	1,3
Operating Profit Margin	6,33 %	9,11 %	10,34 %	7 %
Current Ratio	2,32	2,69	3,74	9,2
Quick Ratio	−6,89	−6,4	−4,38	−1,94
Equity Ratio	0,4	0,42	0,39	0,39
Gross Profit Margin	33,77 %	29,84 %	33,44 %	31,24 %