NYTHUN AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 482 000	9 505 000	5 346 000	6 135 000
Net Income	551 000	3 358 000	83 000	−571 000
Total Assets	6 317 000	6 493 000	6 202 000	6 254 000
Total Equity	4 545 000	3 994 000	637 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 482 000	9 505 000	5 346 000	6 135 000
Expenditure	6 753 000	5 699 000	5 110 000	6 522 000
Operating Profit	729 000	3 807 000	236 000	−387 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	82 000	153 000	184 000
Financial Balance	−23 000	−82 000	−153 000	−183 000
Earnings Before Tax	706 000	3 725 000	83 000	−571 000
Tax	155 000	367 000	0	0
Net Income	551 000	3 358 000	83 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 396 000	5 252 000	5 685 000
Total Current Assets	2 254 000	2 097 000	949 000	569 000
Total Assets	6 317 000	6 493 000	6 202 000	6 254 000
Total Retained Equity	3 712 000	3 161 000	−197 000	−280 000
Total Equity	4 545 000	3 994 000	637 000	554 000
Total Long-Term Debt	928 000	1 202 000	4 080 000	3 603 000
Total Current Debt	844 000	1 296 000	1 485 000	2 097 000
Total Equity and Debt	6 317 000	6 493 000	6 202 000	6 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 779 000	5 404 000	4 984 000	6 057 000
Other Income	1 703 000	4 101 000	363 000	77 000
Revenue	7 482 000	9 505 000	5 346 000	6 135 000
Cost of Goods Sold	1 104 000	874 000	794 000	936 000
Salary Costs	2 438 000	1 663 000	1 988 000	2 813 000
Depreciation	431 000	425 000	433 000	698 000
Impairment	0	0	0	0
Expenditure	6 753 000	5 699 000	5 110 000	6 522 000
Operating Profit	729 000	3 807 000	236 000	−387 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	82 000	153 000	184 000
Financial Balance	−23 000	−82 000	−153 000	−183 000
Dividends	0	0	0	0
Net Income	551 000	3 358 000	83 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	3 617 000	4 157 000	5 043 000	5 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	189 000	159 000	219 000
Total Tangible Assets	4 013 000	4 346 000	5 202 000	5 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 063 000	4 396 000	5 252 000	5 685 000
Stock	798 000	1 059 000	291 000	184 000
Total Investments	0	0	0	0
Cash, Bank	490 000	242 000	473 000	115 000
Total Current Assets	2 254 000	2 097 000	949 000	569 000
Total Assets	6 317 000	6 493 000	6 202 000	6 254 000
Total Equity	4 545 000	3 994 000	637 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	1 202 000	4 080 000	3 603 000
Creditors	255 000	269 000	628 000	427 000
Unpaid Taxes	178 000	277 000	116 000	174 000
Dividends	0	0	0	0
Other Current Debt	400 000	750 000	741 000	900 000
Total Current Debt	844 000	1 296 000	1 485 000	2 097 000
Total Equity and Debt	6 317 000	6 493 000	6 202 000	6 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	84,08 %	13,03 %	−103,07 %
Debt-to-Equity Ratio	0,2	0,3	6,41	6,5
Operating Profit Margin	9,74 %	40,05 %	4,41 %	−6,31 %
Current Ratio	2,67	1,62	0,64	0,27
Quick Ratio	49	8,85	0,79	0,3
Equity Ratio	0,72	0,62	0,1	0,09
Gross Profit Margin	85,24 %	90,8 %	85,15 %	84,74 %