NYE RADEK AS

5397 BEKKJARVIK

Finances

Return on Equity

−3,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 169 000	45 176 000	66 628 000	73 829 000
Net Income	−3 273 000	1 672 000	6 224 000	11 749 000
Total Assets	287 280 000	250 422 000	268 302 000	296 009 000
Total Equity	89 265 000	92 239 000	90 772 000	85 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 169 000	45 176 000	66 628 000	73 829 000
Expenditure	80 756 000	44 836 000	50 403 000	48 295 000
Operating Profit	−5 588 000	339 000	16 225 000	25 534 000
Financial Income	10 095 000	7 659 000	217 000	136 000
Financial Costs	7 902 000	7 137 000	7 627 000	9 355 000
Financial Balance	2 193 000	522 000	−7 410 000	−9 219 000
Earnings Before Tax	−3 395 000	861 000	8 816 000	16 315 000
Tax	−122 000	−811 000	2 592 000	4 566 000
Net Income	−3 273 000	1 672 000	6 224 000	11 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 632 000	239 725 000	263 684 000	290 696 000
Total Current Assets	6 648 000	10 697 000	4 618 000	5 313 000
Total Assets	287 280 000	250 422 000	268 302 000	296 009 000
Total Retained Equity	33 818 000	36 792 000	35 325 000	29 905 000
Total Equity	89 265 000	92 239 000	90 772 000	85 353 000
Total Long-Term Debt	164 425 000	139 817 000	150 475 000	195 410 000
Total Current Debt	33 590 000	18 366 000	27 054 000	15 246 000
Total Equity and Debt	287 280 000	250 422 000	268 302 000	296 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 997 000	45 176 000	54 536 000	47 249 000
Other Income	2 173 000	0	12 092 000	26 580 000
Revenue	75 169 000	45 176 000	66 628 000	73 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 828 000	16 939 000	19 963 000	16 203 000
Depreciation	21 290 000	19 354 000	19 196 000	20 148 000
Impairment	0	0	0	0
Expenditure	80 756 000	44 836 000	50 403 000	48 295 000
Operating Profit	−5 588 000	339 000	16 225 000	25 534 000
Financial Income	10 095 000	7 659 000	217 000	136 000
Financial Costs	7 902 000	7 137 000	7 627 000	9 355 000
Financial Balance	2 193 000	522 000	−7 410 000	−9 219 000
Dividends	0	0	804 000	1 366 000
Net Income	−3 273 000	1 672 000	6 224 000	11 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 908 000	212 382 000	228 857 000	274 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	988 000	689 000
Fixtures	5 535 000	4 696 000	5 536 000	3 366 000
Total Tangible Assets	49 752 000	14 318 000	15 237 000	14 208 000
Total Fiancial Fixed Assets	34 973 000	13 025 000	19 590 000	2 200 000
Total Fixed Assets	280 632 000	239 725 000	263 684 000	290 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 301 000	3 070 000	3 585 000	4 237 000
Total Current Assets	6 648 000	10 697 000	4 618 000	5 313 000
Total Assets	287 280 000	250 422 000	268 302 000	296 009 000
Total Equity	89 265 000	92 239 000	90 772 000	85 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 425 000	139 817 000	150 475 000	195 410 000
Creditors	1 125 000	856 000	3 299 000	195 000
Unpaid Taxes	8 140 000	5 421 000	10 406 000	6 169 000
Dividends	0	0	804 000	1 366 000
Other Current Debt	11 429 000	6 788 000	7 587 000	4 302 000
Total Current Debt	33 590 000	18 366 000	27 054 000	15 246 000
Total Equity and Debt	287 280 000	250 422 000	268 302 000	296 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	1,81 %	6,86 %	13,77 %
Debt-to-Equity Ratio	1,84	1,52	1,66	2,29
Operating Profit Margin	−7,43 %	0,75 %	24,35 %	34,59 %
Current Ratio	0,2	0,58	0,17	0,35
Quick Ratio	0,2	0,58	0,17	0,35
Equity Ratio	0,31	0,37	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %