NUI AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 962 000	27 769 000	26 260 000	44 163 000
Net Income	1 200 000	−1 692 000	−2 439 000	6 654 000
Total Assets	58 940 000	58 493 000	58 818 000	44 597 000
Total Equity	22 699 000	21 499 000	23 192 000	24 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 962 000	27 769 000	26 260 000	44 163 000
Expenditure	35 569 000	28 993 000	28 782 000	35 715 000
Operating Profit	2 393 000	−1 223 000	−2 523 000	8 448 000
Financial Income	513 000	81 000	137 000	155 000
Financial Costs	1 381 000	1 046 000	773 000	56 000
Financial Balance	−868 000	−965 000	−636 000	99 000
Earnings Before Tax	1 526 000	−2 188 000	−3 160 000	8 546 000
Tax	326 000	−496 000	−721 000	1 892 000
Net Income	1 200 000	−1 692 000	−2 439 000	6 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 016 000	36 290 000	35 991 000	22 557 000
Total Current Assets	24 923 000	22 203 000	22 827 000	22 040 000
Total Assets	58 940 000	58 493 000	58 818 000	44 597 000
Total Retained Equity	16 839 000	15 639 000	17 332 000	19 771 000
Total Equity	22 699 000	21 499 000	23 192 000	24 060 000
Total Long-Term Debt	29 429 000	30 330 000	30 825 000	12 392 000
Total Current Debt	6 811 000	6 664 000	4 802 000	8 145 000
Total Equity and Debt	58 940 000	58 493 000	58 818 000	44 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 962 000	26 509 000	26 260 000	44 163 000
Other Income	0	1 261 000	0	0
Revenue	37 962 000	27 769 000	26 260 000	44 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 293 000	14 132 000	14 028 000	16 887 000
Depreciation	3 558 000	3 254 000	1 720 000	567 000
Impairment	0	0	0	0
Expenditure	35 569 000	28 993 000	28 782 000	35 715 000
Operating Profit	2 393 000	−1 223 000	−2 523 000	8 448 000
Financial Income	513 000	81 000	137 000	155 000
Financial Costs	1 381 000	1 046 000	773 000	56 000
Financial Balance	−868 000	−965 000	−636 000	99 000
Dividends	0	0	0	0
Net Income	1 200 000	−1 692 000	−2 439 000	6 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 016 000	36 290 000	35 991 000	22 557 000
Fixtures	0	0	0	0
Total Tangible Assets	34 016 000	36 290 000	35 991 000	22 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 016 000	36 290 000	35 991 000	22 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 363 000	15 900 000	19 066 000	15 261 000
Total Current Assets	24 923 000	22 203 000	22 827 000	22 040 000
Total Assets	58 940 000	58 493 000	58 818 000	44 597 000
Total Equity	22 699 000	21 499 000	23 192 000	24 060 000
Short-Term Group Debt	99 000	96 000	5 000	121 000
Total Long-Term Debt	29 429 000	30 330 000	30 825 000	12 392 000
Creditors	1 352 000	1 149 000	712 000	937 000
Unpaid Taxes	1 865 000	2 023 000	1 236 000	1 415 000
Dividends	0	0	0	0
Other Current Debt	3 495 000	3 397 000	2 848 000	3 761 000
Total Current Debt	6 811 000	6 664 000	4 802 000	8 145 000
Total Equity and Debt	58 940 000	58 493 000	58 818 000	44 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	−7,87 %	−10,52 %	27,66 %
Debt-to-Equity Ratio	1,3	1,41	1,33	0,52
Operating Profit Margin	6,3 %	−4,4 %	−9,61 %	19,13 %
Current Ratio	3,66	3,33	4,75	2,71
Quick Ratio	3,66	3,33	4,75	2,71
Equity Ratio	0,39	0,37	0,39	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %