NYDAL PARK AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

209,3 %

Current Ratio

4,71

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 373 000	33 024 000	35 000 000	23 411 000
Net Income	4 209 000	2 267 000	2 530 000	1 375 000
Total Assets	25 164 000	79 748 000	19 763 000	34 985 000
Total Equity	2 011 000	1 802 000	35 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 373 000	33 024 000	35 000 000	23 411 000
Expenditure	78 979 000	30 120 000	31 757 000	21 648 000
Operating Profit	5 394 000	2 904 000	3 243 000	1 763 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	5 396 000	2 906 000	3 244 000	1 763 000
Tax	1 187 000	639 000	714 000	388 000
Net Income	4 209 000	2 267 000	2 530 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 164 000	79 748 000	19 763 000	34 985 000
Total Assets	25 164 000	79 748 000	19 763 000	34 985 000
Total Retained Equity	1 981 000	1 772 000	5 000	1 375 000
Total Equity	2 011 000	1 802 000	35 000	1 405 000
Total Long-Term Debt	17 806 000	75 045 000	13 743 000	22 815 000
Total Current Debt	5 347 000	2 900 000	5 986 000	10 765 000
Total Equity and Debt	25 164 000	79 748 000	19 763 000	34 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 373 000	33 024 000	35 000 000	23 411 000
Other Income	0	0	0	0
Revenue	84 373 000	33 024 000	35 000 000	23 411 000
Cost of Goods Sold	78 981 000	29 567 000	31 244 000	21 592 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 979 000	30 120 000	31 757 000	21 648 000
Operating Profit	5 394 000	2 904 000	3 243 000	1 763 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	4 000 000	500 000	3 900 000	0
Net Income	4 209 000	2 267 000	2 530 000	1 375 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 204 000	3 566 000	11 816 000	11 376 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 703 000	7 915 000	198 000
Total Current Assets	25 164 000	79 748 000	19 763 000	34 985 000
Total Assets	25 164 000	79 748 000	19 763 000	34 985 000
Total Equity	2 011 000	1 802 000	35 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 806 000	75 045 000	13 743 000	22 815 000
Creditors	419 000	1 564 000	678 000	10 765 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	500 000	3 900 000	0
Other Current Debt	0	471 000	503 000	0
Total Current Debt	5 347 000	2 900 000	5 986 000	10 765 000
Total Equity and Debt	25 164 000	79 748 000	19 763 000	34 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,3 %	125,8 %	7 228,57 %	97,86 %
Debt-to-Equity Ratio	8,85	41,65	392,66	16,24
Operating Profit Margin	6,39 %	8,79 %	9,27 %	7,53 %
Current Ratio	4,71	27,5	3,3	3,25
Quick Ratio	−2,32	−119,74	−3,39	−57,26
Equity Ratio	0,08	0,02	0	0,04
Gross Profit Margin	6,39 %	10,47 %	10,73 %	7,77 %