NYHUSET BRUK AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

132,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 337 000	22 951 000	12 049 000	13 849 000
Net Income	4 394 000	3 490 000	143 000	−248 000
Total Assets	16 189 000	22 397 000	7 079 000	8 053 000
Total Equity	3 323 000	3 310 000	3 310 000	3 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 337 000	22 951 000	12 049 000	13 849 000
Expenditure	19 323 000	17 011 000	12 181 000	14 129 000
Operating Profit	5 923 000	5 017 000	284 000	−202 000
Financial Income	25 000	25 000	3 000	5 000
Financial Costs	314 000	296 000	102 000	110 000
Financial Balance	−289 000	−271 000	−99 000	−105 000
Earnings Before Tax	5 634 000	4 746 000	185 000	−307 000
Tax	1 239 000	1 256 000	42 000	−60 000
Net Income	4 394 000	3 490 000	143 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 981 000	13 341 000	3 228 000	3 357 000
Total Current Assets	6 208 000	9 056 000	3 850 000	4 696 000
Total Assets	16 189 000	22 397 000	7 079 000	8 053 000
Total Retained Equity	2 323 000	2 310 000	2 310 000	2 167 000
Total Equity	3 323 000	3 310 000	3 310 000	3 167 000
Total Long-Term Debt	4 519 000	9 126 000	1 548 000	1 719 000
Total Current Debt	8 346 000	9 961 000	2 222 000	3 167 000
Total Equity and Debt	16 189 000	22 397 000	7 079 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 054 000	22 771 000	11 982 000	13 871 000
Other Income	283 000	179 000	67 000	−22 000
Revenue	25 337 000	22 951 000	12 049 000	13 849 000
Cost of Goods Sold	8 217 000	7 203 000	4 839 000	6 705 000
Salary Costs	7 072 000	6 732 000	5 729 000	5 869 000
Depreciation	178 000	141 000	145 000	153 000
Impairment	0	0	0	0
Expenditure	19 323 000	17 011 000	12 181 000	14 129 000
Operating Profit	5 923 000	5 017 000	284 000	−202 000
Financial Income	25 000	25 000	3 000	5 000
Financial Costs	314 000	296 000	102 000	110 000
Financial Balance	−289 000	−271 000	−99 000	−105 000
Dividends	4 350 000	3 430 000	0	0
Net Income	4 394 000	3 490 000	143 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 868 000	1 962 000	2 056 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	292 000	244 000	291 000
Total Tangible Assets	2 360 000	2 254 000	2 300 000	2 445 000
Total Fiancial Fixed Assets	7 621 000	11 088 000	929 000	912 000
Total Fixed Assets	9 981 000	13 341 000	3 228 000	3 357 000
Stock	2 178 000	2 489 000	2 664 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	400 000	4 301 000	259 000	240 000
Total Current Assets	6 208 000	9 056 000	3 850 000	4 696 000
Total Assets	16 189 000	22 397 000	7 079 000	8 053 000
Total Equity	3 323 000	3 310 000	3 310 000	3 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 519 000	9 126 000	1 548 000	1 719 000
Creditors	929 000	2 987 000	323 000	1 620 000
Unpaid Taxes	978 000	1 459 000	806 000	689 000
Dividends	4 350 000	3 430 000	0	0
Other Current Debt	864 000	867 000	598 000	601 000
Total Current Debt	8 346 000	9 961 000	2 222 000	3 167 000
Total Equity and Debt	16 189 000	22 397 000	7 079 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,23 %	105,44 %	4,32 %	−7,83 %
Debt-to-Equity Ratio	1,36	2,76	0,47	0,54
Operating Profit Margin	23,38 %	21,86 %	2,36 %	−1,46 %
Current Ratio	0,74	0,91	1,73	1,48
Quick Ratio	1,01	1,21	−8,71	4,09
Equity Ratio	0,21	0,15	0,47	0,39
Gross Profit Margin	67,57 %	68,62 %	59,84 %	51,58 %