NYDAL BOLIG AS

5227 NESTTUN

Finances

Return on Equity

60,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	27 477 000	0	0	22 122 000
Net Income	4 777 000	−50 000	−86 000	2 664 000
Total Assets	43 647 000	20 030 000	12 532 000	9 146 000
Total Equity	7 899 000	3 122 000	3 172 000	3 258 000

Income (NOK)	2021	2020	2019	2018
Revenue	27 477 000	0	0	22 122 000
Expenditure	13 036 000	51 000	165 000	10 912 000
Operating Profit	6 457 000	−51 000	−165 000	3 567 000
Financial Income	1 000	3 000	58 000	102 000
Financial Costs	334 000	16 000	2 000	208 000
Financial Balance	−333 000	−13 000	56 000	−106 000
Earnings Before Tax	6 125 000	−65 000	−109 000	3 461 000
Tax	1 347 000	−14 000	−24 000	796 000
Net Income	4 777 000	−50 000	−86 000	2 664 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 743 000	2 893 000	2 917 000	0
Total Current Assets	20 904 000	17 137 000	9 615 000	9 146 000
Total Assets	43 647 000	20 030 000	12 532 000	9 146 000
Total Retained Equity	7 799 000	3 022 000	3 072 000	3 158 000
Total Equity	7 899 000	3 122 000	3 172 000	3 258 000
Total Long-Term Debt	160 000	55 000	0	0
Total Current Debt	35 588 000	16 853 000	9 359 000	5 887 000
Total Equity and Debt	43 647 000	20 030 000	12 532 000	9 146 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	27 477 000	0	0	22 122 000
Other Income	0	0	0	0
Revenue	27 477 000	0	0	22 122 000
Cost of Goods Sold	12 496 000	18 000	143 000	10 592 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 036 000	51 000	165 000	10 912 000
Operating Profit	6 457 000	−51 000	−165 000	3 567 000
Financial Income	1 000	3 000	58 000	102 000
Financial Costs	334 000	16 000	2 000	208 000
Financial Balance	−333 000	−13 000	56 000	−106 000
Dividends	0	0	0	0
Net Income	4 777 000	−50 000	−86 000	2 664 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	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	22 743 000	2 893 000	2 893 000	0
Total Fixed Assets	22 743 000	2 893 000	2 917 000	0
Stock	13 839 000	17 041 000	7 989 000	2 578 000
Total Investments	0	0	0	0
Cash, Bank	306 000	0	16 000	3 166 000
Total Current Assets	20 904 000	17 137 000	9 615 000	9 146 000
Total Assets	43 647 000	20 030 000	12 532 000	9 146 000
Total Equity	7 899 000	3 122 000	3 172 000	3 258 000
Short-Term Group Debt	20 681 000	7 015 000	5 023 000	3 575 000
Total Long-Term Debt	160 000	55 000	0	0
Creditors	5 477 000	420 000	437 000	134 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	8 187 000	18 000	0	844 000
Total Current Debt	35 588 000	16 853 000	9 359 000	5 887 000
Total Equity and Debt	43 647 000	20 030 000	12 532 000	9 146 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,48 %	−1,6 %	−2,71 %	81,77 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	23,5 %	-	-	16,12 %
Current Ratio	0,59	1,02	1,03	1,55
Quick Ratio	0,96	−91,15	7,02	2,76
Equity Ratio	0,18	0,16	0,25	0,36
Gross Profit Margin	54,52 %	-	-	52,12 %