NYE HARLEM KJØTT AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 489 000	34 197 000	30 863 000	29 041 000
Net Income	2 218 000	3 025 000	3 237 000	3 068 000
Total Assets	7 430 000	8 642 000	7 815 000	8 790 000
Total Equity	5 252 000	4 035 000	6 009 000	7 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 489 000	34 197 000	30 863 000	29 041 000
Expenditure	37 574 000	30 500 000	26 829 000	25 102 000
Operating Profit	2 916 000	3 697 000	4 032 000	3 938 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	2 916 000	3 696 000	4 033 000	3 941 000
Tax	698 000	671 000	796 000	873 000
Net Income	2 218 000	3 025 000	3 237 000	3 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 815 000	1 584 000	1 952 000
Total Current Assets	5 860 000	6 827 000	6 232 000	6 837 000
Total Assets	7 430 000	8 642 000	7 815 000	8 790 000
Total Retained Equity	5 152 000	3 935 000	5 909 000	7 023 000
Total Equity	5 252 000	4 035 000	6 009 000	7 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 178 000	4 608 000	1 806 000	1 667 000
Total Equity and Debt	7 430 000	8 642 000	7 815 000	8 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 449 000	34 226 000	30 145 000	29 021 000
Other Income	40 000	−29 000	718 000	20 000
Revenue	40 489 000	34 197 000	30 863 000	29 041 000
Cost of Goods Sold	30 779 000	24 918 000	19 692 000	19 295 000
Salary Costs	4 646 000	4 516 000	4 229 000	3 772 000
Depreciation	377 000	376 000	599 000	370 000
Impairment	0	0	0	0
Expenditure	37 574 000	30 500 000	26 829 000	25 102 000
Operating Profit	2 916 000	3 697 000	4 032 000	3 938 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Dividends	1 000 000	5 000 000	4 350 000	3 000 000
Net Income	2 218 000	3 025 000	3 237 000	3 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	820 000	912 000	768 000	863 000
Machinery and Plant Facilities	51 000	152 000	0	0
Fixtures	527 000	681 000	763 000	1 053 000
Total Tangible Assets	1 398 000	1 745 000	1 531 000	1 917 000
Total Fiancial Fixed Assets	173 000	70 000	53 000	35 000
Total Fixed Assets	1 570 000	1 815 000	1 584 000	1 952 000
Stock	604 000	439 000	336 000	251 000
Total Investments	0	0	0	0
Cash, Bank	3 096 000	4 392 000	4 391 000	3 939 000
Total Current Assets	5 860 000	6 827 000	6 232 000	6 837 000
Total Assets	7 430 000	8 642 000	7 815 000	8 790 000
Total Equity	5 252 000	4 035 000	6 009 000	7 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	688 000	1 106 000	136 000	69 000
Unpaid Taxes	398 000	449 000	503 000	430 000
Dividends	1 000 000	5 000 000	4 350 000	3 000 000
Other Current Debt	395 000	2 382 000	371 000	295 000
Total Current Debt	2 178 000	4 608 000	1 806 000	1 667 000
Total Equity and Debt	7 430 000	8 642 000	7 815 000	8 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	74,97 %	53,87 %	43,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	10,81 %	13,06 %	13,56 %
Current Ratio	2,69	1,48	3,45	4,1
Quick Ratio	3,72	1,64	4,24	4,83
Equity Ratio	0,71	0,47	0,77	0,81
Gross Profit Margin	23,98 %	27,13 %	36,2 %	33,56 %