NYBAKK ANLEGG AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 181 000	3 699 000	2 979 000	2 657 000
Net Income	237 000	225 000	164 000	319 000
Total Assets	4 459 000	4 506 000	4 248 000	4 062 000
Total Equity	3 594 000	3 558 000	3 333 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 181 000	3 699 000	2 979 000	2 657 000
Expenditure	4 868 000	3 400 000	2 778 000	2 226 000
Operating Profit	312 000	299 000	201 000	430 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	11 000	12 000	9 000	6 000
Financial Balance	−8 000	−11 000	−8 000	−4 000
Earnings Before Tax	303 000	289 000	194 000	426 000
Tax	67 000	63 000	30 000	107 000
Net Income	237 000	225 000	164 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	972 000	775 000	594 000
Total Current Assets	3 655 000	3 534 000	3 474 000	3 469 000
Total Assets	4 459 000	4 506 000	4 248 000	4 062 000
Total Retained Equity	3 564 000	3 537 000	3 312 000	3 147 000
Total Equity	3 594 000	3 558 000	3 333 000	3 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	948 000	916 000	894 000
Total Equity and Debt	4 459 000	4 506 000	4 248 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 170 000	3 699 000	2 979 000	2 657 000
Other Income	10 000	0	0	0
Revenue	5 181 000	3 699 000	2 979 000	2 657 000
Cost of Goods Sold	943 000	674 000	439 000	644 000
Salary Costs	1 196 000	810 000	606 000	566 000
Depreciation	146 000	195 000	214 000	228 000
Impairment	0	0	0	0
Expenditure	4 868 000	3 400 000	2 778 000	2 226 000
Operating Profit	312 000	299 000	201 000	430 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	11 000	12 000	9 000	6 000
Financial Balance	−8 000	−11 000	−8 000	−4 000
Dividends	200 000	0	0	0
Net Income	237 000	225 000	164 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	155 000	140 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	219 000	315 000	457 000
Fixtures	19 000	25 000	3 000	14 000
Total Tangible Assets	293 000	244 000	318 000	472 000
Total Fiancial Fixed Assets	423 000	572 000	318 000	122 000
Total Fixed Assets	804 000	972 000	775 000	594 000
Stock	0	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 696 000	829 000	715 000
Total Current Assets	3 655 000	3 534 000	3 474 000	3 469 000
Total Assets	4 459 000	4 506 000	4 248 000	4 062 000
Total Equity	3 594 000	3 558 000	3 333 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	405 000	217 000	217 000
Unpaid Taxes	236 000	333 000	375 000	406 000
Dividends	200 000	0	0	0
Other Current Debt	185 000	131 000	155 000	156 000
Total Current Debt	864 000	948 000	916 000	894 000
Total Equity and Debt	4 459 000	4 506 000	4 248 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	6,32 %	4,92 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	8,08 %	6,75 %	16,18 %
Current Ratio	4,23	3,73	3,79	3,88
Quick Ratio	4,23	3,73	3,85	3,88
Equity Ratio	0,81	0,79	0,78	0,78
Gross Profit Margin	81,8 %	81,78 %	85,26 %	75,76 %