NYHEIM BYGG AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	571 000	511 000	484 000
Net Income	112 000	−104 000	19 000	−6 000
Total Assets	512 000	140 000	277 000	179 000
Total Equity	14 000	−98 000	6 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	571 000	511 000	484 000
Expenditure	867 000	676 000	491 000	491 000
Operating Profit	141 000	−104 000	20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	141 000	−104 000	19 000	−6 000
Tax	29 000	0	0	0
Net Income	112 000	−104 000	19 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	45 000	83 000	104 000
Total Current Assets	416 000	96 000	194 000	75 000
Total Assets	512 000	140 000	277 000	179 000
Total Retained Equity	−16 000	−120 000	−15 000	−35 000
Total Equity	14 000	−98 000	6 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	238 000	271 000	192 000
Total Equity and Debt	512 000	140 000	277 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	571 000	511 000	484 000
Other Income	0	0	0	0
Revenue	1 009 000	571 000	511 000	484 000
Cost of Goods Sold	216 000	291 000	125 000	70 000
Salary Costs	420 000	213 000	223 000	255 000
Depreciation	35 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	867 000	676 000	491 000	491 000
Operating Profit	141 000	−104 000	20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	−104 000	19 000	−6 000

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	77 000	32 000	67 000	103 000
Total Tangible Assets	77 000	32 000	67 000	103 000
Total Fiancial Fixed Assets	20 000	13 000	15 000	1 000
Total Fixed Assets	97 000	45 000	83 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	96 000	157 000	75 000
Total Current Assets	416 000	96 000	194 000	75 000
Total Assets	512 000	140 000	277 000	179 000
Total Equity	14 000	−98 000	6 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	19 000	5 000	10 000
Unpaid Taxes	187 000	78 000	126 000	27 000
Dividends	0	0	0	0
Other Current Debt	273 000	141 000	140 000	155 000
Total Current Debt	498 000	238 000	271 000	192 000
Total Equity and Debt	512 000	140 000	277 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	106,12 %	316,67 %	46,15 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	13,97 %	−18,21 %	3,91 %	−1,24 %
Current Ratio	0,84	0,4	0,72	0,39
Quick Ratio	0,84	0,4	0,72	0,39
Equity Ratio	0,03	−0,7	0,02	−0,07
Gross Profit Margin	78,59 %	49,04 %	75,54 %	85,54 %