NYLUND NÆRING AS

0851 OSLO

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

2,08

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 276 000	3 982 000	4 028 000
Net Income	1 036 000	1 220 000	1 009 000	978 000
Total Assets	32 680 000	33 202 000	34 235 000	36 294 000
Total Equity	4 143 000	3 107 000	1 887 000	6 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 276 000	3 982 000	4 028 000
Expenditure	2 310 000	2 113 000	1 978 000	2 017 000
Operating Profit	2 254 000	2 163 000	2 004 000	2 012 000
Financial Income	12 000	1 000	9 000	12 000
Financial Costs	938 000	601 000	719 000	769 000
Financial Balance	−926 000	−600 000	−710 000	−757 000
Earnings Before Tax	1 329 000	1 564 000	1 294 000	1 255 000
Tax	292 000	344 000	285 000	276 000
Net Income	1 036 000	1 220 000	1 009 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 288 000	32 562 000	33 837 000	35 111 000
Total Current Assets	1 392 000	640 000	398 000	1 183 000
Total Assets	32 680 000	33 202 000	34 235 000	36 294 000
Total Retained Equity	2 257 000	1 220 000	0	2 333 000
Total Equity	4 143 000	3 107 000	1 887 000	6 877 000
Total Long-Term Debt	27 869 000	29 464 000	23 804 000	24 822 000
Total Current Debt	669 000	631 000	8 544 000	4 595 000
Total Equity and Debt	32 680 000	33 202 000	34 235 000	36 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 564 000	4 276 000	3 982 000	4 028 000
Revenue	4 564 000	4 276 000	3 982 000	4 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 107 000	1 107 000	1 107 000	1 107 000
Impairment	0	0	0	0
Expenditure	2 310 000	2 113 000	1 978 000	2 017 000
Operating Profit	2 254 000	2 163 000	2 004 000	2 012 000
Financial Income	12 000	1 000	9 000	12 000
Financial Costs	938 000	601 000	719 000	769 000
Financial Balance	−926 000	−600 000	−710 000	−757 000
Dividends	0	0	6 000 000	0
Net Income	1 036 000	1 220 000	1 009 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 288 000	32 562 000	33 837 000	35 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 288 000	32 562 000	33 837 000	35 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 288 000	32 562 000	33 837 000	35 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	116 000	176 000	866 000
Total Current Assets	1 392 000	640 000	398 000	1 183 000
Total Assets	32 680 000	33 202 000	34 235 000	36 294 000
Total Equity	4 143 000	3 107 000	1 887 000	6 877 000
Short-Term Group Debt	0	0	1 245 000	2 400 000
Total Long-Term Debt	27 869 000	29 464 000	23 804 000	24 822 000
Creditors	57 000	48 000	41 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	223 000	150 000	892 000	1 716 000
Total Current Debt	669 000	631 000	8 544 000	4 595 000
Total Equity and Debt	32 680 000	33 202 000	34 235 000	36 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	39,27 %	53,47 %	14,22 %
Debt-to-Equity Ratio	6,73	9,48	12,61	3,61
Operating Profit Margin	49,39 %	50,58 %	50,33 %	49,95 %
Current Ratio	2,08	1,01	0,05	0,26
Quick Ratio	2,08	1,01	0,05	0,26
Equity Ratio	0,13	0,09	0,06	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %