NYE EIDSVÅG FABRIKKER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

150,12 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 180 000	9 606 000	7 370 000	4 082 000
Net Income	5 673 000	5 667 000	4 176 000	983 000
Total Assets	26 070 000	32 115 000	37 794 000	39 500 000
Total Equity	3 779 000	3 715 000	3 547 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 180 000	9 606 000	7 370 000	4 082 000
Expenditure	2 241 000	1 101 000	1 408 000	1 358 000
Operating Profit	7 939 000	8 505 000	5 962 000	2 724 000
Financial Income	2 000	2 000	0	444 000
Financial Costs	457 000	457 000	824 000	1 833 000
Financial Balance	−455 000	−455 000	−824 000	−1 389 000
Earnings Before Tax	7 485 000	8 050 000	5 138 000	1 334 000
Tax	1 812 000	2 384 000	962 000	352 000
Net Income	5 673 000	5 667 000	4 176 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 791 000	29 616 000	31 234 000	33 998 000
Total Current Assets	2 279 000	2 499 000	6 560 000	5 502 000
Total Assets	26 070 000	32 115 000	37 794 000	39 500 000
Total Retained Equity	2 500 000	2 436 000	2 268 000	29 000
Total Equity	3 779 000	3 715 000	3 547 000	1 355 000
Total Long-Term Debt	11 543 000	16 616 000	28 265 000	32 851 000
Total Current Debt	10 747 000	11 784 000	5 982 000	5 294 000
Total Equity and Debt	26 070 000	32 115 000	37 794 000	39 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 917 000	2 984 000	224 000	214 000
Other Income	7 263 000	6 622 000	7 146 000	3 868 000
Revenue	10 180 000	9 606 000	7 370 000	4 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	2 241 000	1 101 000	1 408 000	1 358 000
Operating Profit	7 939 000	8 505 000	5 962 000	2 724 000
Financial Income	2 000	2 000	0	444 000
Financial Costs	457 000	457 000	824 000	1 833 000
Financial Balance	−455 000	−455 000	−824 000	−1 389 000
Dividends	0	0	0	0
Net Income	5 673 000	5 667 000	4 176 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 791 000	29 616 000	31 234 000	33 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 791 000	29 616 000	31 234 000	33 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 791 000	29 616 000	31 234 000	33 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 568 000	1 773 000	1 538 000
Total Current Assets	2 279 000	2 499 000	6 560 000	5 502 000
Total Assets	26 070 000	32 115 000	37 794 000	39 500 000
Total Equity	3 779 000	3 715 000	3 547 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 543 000	16 616 000	28 265 000	32 851 000
Creditors	298 000	491 000	282 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 449 000	11 293 000	5 700 000	5 069 000
Total Current Debt	10 747 000	11 784 000	5 982 000	5 294 000
Total Equity and Debt	26 070 000	32 115 000	37 794 000	39 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,12 %	152,54 %	117,73 %	72,55 %
Debt-to-Equity Ratio	3,05	4,47	7,97	24,24
Operating Profit Margin	77,99 %	88,54 %	80,9 %	66,73 %
Current Ratio	0,21	0,21	1,1	1,04
Quick Ratio	0,21	0,21	1,1	1,04
Equity Ratio	0,14	0,12	0,09	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %