NYDALS MASKINSTASJON AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 873 000	33 367 000	37 219 000	34 078 000
Net Income	560 000	273 000	2 030 000	−946 000
Total Assets	29 847 000	28 621 000	29 178 000	30 973 000
Total Equity	8 052 000	7 492 000	7 219 000	5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 873 000	33 367 000	37 219 000	34 078 000
Expenditure	43 470 000	32 204 000	33 886 000	34 188 000
Operating Profit	1 403 000	1 163 000	3 332 000	−110 000
Financial Income	41 000	1 000	2 000	1 000
Financial Costs	726 000	814 000	732 000	1 085 000
Financial Balance	−685 000	−813 000	−730 000	−1 084 000
Earnings Before Tax	718 000	351 000	2 602 000	−1 194 000
Tax	158 000	77 000	573 000	−248 000
Net Income	560 000	273 000	2 030 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 201 000	18 616 000	20 013 000	23 082 000
Total Current Assets	13 646 000	10 005 000	9 165 000	7 891 000
Total Assets	29 847 000	28 621 000	29 178 000	30 973 000
Total Retained Equity	7 692 000	7 132 000	6 859 000	4 829 000
Total Equity	8 052 000	7 492 000	7 219 000	5 189 000
Total Long-Term Debt	8 530 000	11 818 000	12 135 000	14 545 000
Total Current Debt	13 265 000	9 311 000	9 823 000	11 239 000
Total Equity and Debt	29 847 000	28 621 000	29 178 000	30 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 689 000	32 702 000	37 216 000	32 873 000
Other Income	185 000	666 000	3 000	1 204 000
Revenue	44 873 000	33 367 000	37 219 000	34 078 000
Cost of Goods Sold	15 310 000	8 823 000	8 977 000	7 971 000
Salary Costs	16 455 000	13 229 000	13 625 000	14 820 000
Depreciation	3 984 000	3 586 000	4 509 000	4 454 000
Impairment	0	0	0	0
Expenditure	43 470 000	32 204 000	33 886 000	34 188 000
Operating Profit	1 403 000	1 163 000	3 332 000	−110 000
Financial Income	41 000	1 000	2 000	1 000
Financial Costs	726 000	814 000	732 000	1 085 000
Financial Balance	−685 000	−813 000	−730 000	−1 084 000
Dividends	0	0	0	0
Net Income	560 000	273 000	2 030 000	−946 000

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	15 179 000	17 559 000	18 742 000	13 687 000
Fixtures	1 022 000	1 057 000	1 271 000	9 395 000
Total Tangible Assets	16 201 000	18 616 000	20 013 000	23 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 201 000	18 616 000	20 013 000	23 082 000
Stock	1 924 000	3 335 000	2 658 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	762 000	710 000	555 000	406 000
Total Current Assets	13 646 000	10 005 000	9 165 000	7 891 000
Total Assets	29 847 000	28 621 000	29 178 000	30 973 000
Total Equity	8 052 000	7 492 000	7 219 000	5 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 530 000	11 818 000	12 135 000	14 545 000
Creditors	7 633 000	4 534 000	6 845 000	7 778 000
Unpaid Taxes	2 781 000	2 374 000	844 000	1 605 000
Dividends	0	0	0	0
Other Current Debt	2 851 000	2 402 000	2 134 000	1 856 000
Total Current Debt	13 265 000	9 311 000	9 823 000	11 239 000
Total Equity and Debt	29 847 000	28 621 000	29 178 000	30 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	3,64 %	28,12 %	−18,23 %
Debt-to-Equity Ratio	1,06	1,58	1,68	2,8
Operating Profit Margin	3,13 %	3,49 %	8,95 %	−0,32 %
Current Ratio	1,03	1,07	0,93	0,7
Quick Ratio	1,2	1,67	1,28	0,77
Equity Ratio	0,27	0,26	0,25	0,17
Gross Profit Margin	65,88 %	73,56 %	75,88 %	76,61 %