NYDALEN UTVIKLING AS

2849 KAPP

Finances

Share Ownership

Return on Equity

42,39 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 600 000	7 200 000	6 400 000	12 295 000
Net Income	3 565 000	4 231 000	2 589 000	1 829 000
Total Assets	16 852 000	14 913 000	14 017 000	15 123 000
Total Equity	8 410 000	8 413 000	4 181 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 600 000	7 200 000	6 400 000	12 295 000
Expenditure	1 878 000	420 000	297 000	210 000
Operating Profit	4 454 000	5 451 000	3 385 000	2 726 000
Financial Income	126 000	6 000	0	3 000
Financial Costs	9 000	32 000	66 000	384 000
Financial Balance	117 000	−26 000	−66 000	−381 000
Earnings Before Tax	4 571 000	5 425 000	3 320 000	2 345 000
Tax	1 006 000	1 193 000	731 000	516 000
Net Income	3 565 000	4 231 000	2 589 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	595 000	0	0
Total Current Assets	11 358 000	14 318 000	14 017 000	15 123 000
Total Assets	16 852 000	14 913 000	14 017 000	15 123 000
Total Retained Equity	8 386 000	8 388 000	4 157 000	1 568 000
Total Equity	8 410 000	8 413 000	4 181 000	1 593 000
Total Long-Term Debt	3 781 000	5 235 000	6 521 000	7 490 000
Total Current Debt	4 662 000	1 264 000	3 316 000	6 041 000
Total Equity and Debt	16 852 000	14 913 000	14 017 000	15 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 600 000	7 200 000	6 400 000	12 295 000
Other Income	0	0	0	0
Revenue	9 600 000	7 200 000	6 400 000	12 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 878 000	420 000	297 000	210 000
Operating Profit	4 454 000	5 451 000	3 385 000	2 726 000
Financial Income	126 000	6 000	0	3 000
Financial Costs	9 000	32 000	66 000	384 000
Financial Balance	117 000	−26 000	−66 000	−381 000
Dividends	0	0	0	0
Net Income	3 565 000	4 231 000	2 589 000	1 829 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 495 000	595 000	0	0
Total Fixed Assets	5 495 000	595 000	0	0
Stock	9 296 000	12 564 000	13 893 000	14 327 000
Total Investments	0	0	0	0
Cash, Bank	1 759 000	1 754 000	125 000	796 000
Total Current Assets	11 358 000	14 318 000	14 017 000	15 123 000
Total Assets	16 852 000	14 913 000	14 017 000	15 123 000
Total Equity	8 410 000	8 413 000	4 181 000	1 593 000
Short-Term Group Debt	4 574 000	0	0	0
Total Long-Term Debt	3 781 000	5 235 000	6 521 000	7 490 000
Creditors	87 000	64 000	9 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	4 662 000	1 264 000	3 316 000	6 041 000
Total Equity and Debt	16 852 000	14 913 000	14 017 000	15 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,39 %	50,29 %	61,92 %	114,81 %
Debt-to-Equity Ratio	0,45	0,62	1,56	4,7
Operating Profit Margin	46,4 %	75,71 %	52,89 %	22,17 %
Current Ratio	2,44	11,33	4,23	2,5
Quick Ratio	−2,45	−1,27	−1,33	−1,83
Equity Ratio	0,5	0,56	0,3	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %