NYDAL BYGGEVARER AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

109,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 711 000	45 918 000	41 562 000	38 545 000
Net Income	2 687 000	3 602 000	2 099 000	1 150 000
Total Assets	23 276 000	18 481 000	17 096 000	14 542 000
Total Equity	2 462 000	2 109 000	2 398 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 711 000	45 918 000	41 562 000	38 545 000
Expenditure	42 869 000	41 164 000	38 748 000	36 931 000
Operating Profit	3 842 000	4 754 000	2 813 000	1 613 000
Financial Income	121 000	66 000	38 000	69 000
Financial Costs	487 000	189 000	160 000	177 000
Financial Balance	−366 000	−123 000	−122 000	−108 000
Earnings Before Tax	3 476 000	4 631 000	2 691 000	1 505 000
Tax	789 000	1 029 000	592 000	355 000
Net Income	2 687 000	3 602 000	2 099 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	775 000	892 000	1 106 000
Total Current Assets	22 627 000	17 706 000	16 204 000	13 436 000
Total Assets	23 276 000	18 481 000	17 096 000	14 542 000
Total Retained Equity	−648 000	0	0	0
Total Equity	2 462 000	2 109 000	2 398 000	2 482 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	20 814 000	16 371 000	14 698 000	12 046 000
Total Equity and Debt	23 276 000	18 481 000	17 096 000	14 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 711 000	45 918 000	41 562 000	38 545 000
Other Income	0	0	0	0
Revenue	46 711 000	45 918 000	41 562 000	38 545 000
Cost of Goods Sold	35 409 000	35 251 000	33 199 000	31 166 000
Salary Costs	3 772 000	3 137 000	3 112 000	3 093 000
Depreciation	278 000	278 000	264 000	254 000
Impairment	0	0	0	0
Expenditure	42 869 000	41 164 000	38 748 000	36 931 000
Operating Profit	3 842 000	4 754 000	2 813 000	1 613 000
Financial Income	121 000	66 000	38 000	69 000
Financial Costs	487 000	189 000	160 000	177 000
Financial Balance	−366 000	−123 000	−122 000	−108 000
Dividends	0	0	0	0
Net Income	2 687 000	3 602 000	2 099 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	500 000	750 000	1 000 000
Total Intangible Assets	480 000	578 000	760 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	168 000	95 000	106 000
Fixtures	21 000	29 000	36 000	0
Total Tangible Assets	168 000	196 000	132 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	775 000	892 000	1 106 000
Stock	8 073 000	6 457 000	5 781 000	5 820 000
Total Investments	0	0	0	0
Cash, Bank	117 000	204 000	166 000	280 000
Total Current Assets	22 627 000	17 706 000	16 204 000	13 436 000
Total Assets	23 276 000	18 481 000	17 096 000	14 542 000
Total Equity	2 462 000	2 109 000	2 398 000	2 482 000
Short-Term Group Debt	16 790 000	12 008 000	10 482 000	8 865 000
Total Long-Term Debt	0	0	0	14 000
Creditors	3 316 000	3 251 000	3 173 000	2 361 000
Unpaid Taxes	399 000	824 000	674 000	451 000
Dividends	0	0	0	0
Other Current Debt	310 000	288 000	369 000	369 000
Total Current Debt	20 814 000	16 371 000	14 698 000	12 046 000
Total Equity and Debt	23 276 000	18 481 000	17 096 000	14 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,14 %	170,79 %	87,53 %	46,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,23 %	10,35 %	6,77 %	4,18 %
Current Ratio	1,09	1,08	1,1	1,12
Quick Ratio	1,78	1,79	1,82	2,16
Equity Ratio	0,11	0,11	0,14	0,17
Gross Profit Margin	24,2 %	23,23 %	20,12 %	19,14 %