NYDAL ØST AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 834 000	50 157 000	49 413 000	48 467 000
Net Income	23 579 000	23 407 000	22 098 000	20 899 000
Total Assets	235 910 000	239 601 000	246 129 000	258 521 000
Total Equity	52 893 000	57 348 000	61 623 000	61 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 834 000	50 157 000	49 413 000	48 467 000
Expenditure	19 039 000	18 014 000	16 589 000	16 654 000
Operating Profit	32 795 000	32 143 000	32 825 000	31 813 000
Financial Income	93 000	0	56 000	0
Financial Costs	2 659 000	2 134 000	4 550 000	5 000 000
Financial Balance	−2 566 000	−2 134 000	−4 494 000	−5 000 000
Earnings Before Tax	30 229 000	30 009 000	28 331 000	26 812 000
Tax	6 650 000	6 602 000	6 233 000	5 914 000
Net Income	23 579 000	23 407 000	22 098 000	20 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 829 000	232 953 000	245 204 000	257 594 000
Total Current Assets	15 081 000	6 648 000	925 000	927 000
Total Assets	235 910 000	239 601 000	246 129 000	258 521 000
Total Retained Equity	−3 732 000	723 000	4 998 000	4 978 000
Total Equity	52 893 000	57 348 000	61 623 000	61 604 000
Total Long-Term Debt	143 333 000	143 333 000	114 667 000	0
Total Current Debt	39 683 000	38 919 000	69 839 000	196 917 000
Total Equity and Debt	235 910 000	239 601 000	246 129 000	258 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 834 000	50 157 000	49 413 000	48 467 000
Revenue	51 834 000	50 157 000	49 413 000	48 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 457 000	13 457 000	13 457 000	13 457 000
Impairment	0	0	0	0
Expenditure	19 039 000	18 014 000	16 589 000	16 654 000
Operating Profit	32 795 000	32 143 000	32 825 000	31 813 000
Financial Income	93 000	0	56 000	0
Financial Costs	2 659 000	2 134 000	4 550 000	5 000 000
Financial Balance	−2 566 000	−2 134 000	−4 494 000	−5 000 000
Dividends	0	0	0	0
Net Income	23 579 000	23 407 000	22 098 000	20 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 844 000	3 512 000	2 306 000	1 239 000
Real Eastate	215 985 000	229 442 000	242 898 000	256 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	215 985 000	229 442 000	242 898 000	256 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 829 000	232 953 000	245 204 000	257 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 081 000	6 648 000	925 000	927 000
Total Assets	235 910 000	239 601 000	246 129 000	258 521 000
Total Equity	52 893 000	57 348 000	61 623 000	61 604 000
Short-Term Group Debt	36 454 000	35 990 000	65 861 000	192 635 000
Total Long-Term Debt	143 333 000	143 333 000	114 667 000	0
Creditors	649 000	383 000	311 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 505 000	2 546 000	2 595 000	2 785 000
Total Current Debt	39 683 000	38 919 000	69 839 000	196 917 000
Total Equity and Debt	235 910 000	239 601 000	246 129 000	258 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	40,82 %	35,86 %	33,92 %
Debt-to-Equity Ratio	2,71	2,5	1,86	0
Operating Profit Margin	63,27 %	64,08 %	66,43 %	65,64 %
Current Ratio	0,38	0,17	0,01	0
Quick Ratio	0,38	0,17	0,01	0
Equity Ratio	0,22	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %