NYHAVN BERGEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−22,62 %

Current Ratio

112

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	5 939 000	96 954 000	285 087 000
Net Income	−697 000	438 000	8 345 000	21 041 000
Total Assets	3 108 000	3 988 000	19 327 000	97 335 000
Total Equity	3 082 000	3 779 000	13 340 000	21 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	5 939 000	96 954 000	285 087 000
Expenditure	1 116 000	5 373 000	86 198 000	258 102 000
Operating Profit	−891 000	566 000	10 755 000	26 985 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	4 000	47 000	9 000
Financial Balance	−2 000	−4 000	−45 000	−9 000
Earnings Before Tax	−893 000	562 000	10 710 000	26 976 000
Tax	−196 000	124 000	2 365 000	5 935 000
Net Income	−697 000	438 000	8 345 000	21 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	0	0	0
Total Current Assets	2 912 000	3 988 000	19 327 000	97 335 000
Total Assets	3 108 000	3 988 000	19 327 000	97 335 000
Total Retained Equity	2 082 000	2 779 000	12 340 000	20 995 000
Total Equity	3 082 000	3 779 000	13 340 000	21 995 000
Total Long-Term Debt	0	0	0	15 908 000
Total Current Debt	26 000	209 000	5 986 000	59 432 000
Total Equity and Debt	3 108 000	3 988 000	19 327 000	97 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	5 939 000	96 954 000	285 087 000
Other Income	0	0	0	0
Revenue	226 000	5 939 000	96 954 000	285 087 000
Cost of Goods Sold	1 077 000	5 272 000	86 081 000	257 987 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	5 373 000	86 198 000	258 102 000
Operating Profit	−891 000	566 000	10 755 000	26 985 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	4 000	47 000	9 000
Financial Balance	−2 000	−4 000	−45 000	−9 000
Dividends	0	10 000 000	17 000 000	0
Net Income	−697 000	438 000	8 345 000	21 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	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	0	0	0	0
Total Fixed Assets	196 000	0	0	0
Stock	0	0	2 900 000	69 175 000
Total Investments	0	0	0	69 174 000
Cash, Bank	1 826 000	1 606 000	9 413 000	192 000
Total Current Assets	2 912 000	3 988 000	19 327 000	97 335 000
Total Assets	3 108 000	3 988 000	19 327 000	97 335 000
Total Equity	3 082 000	3 779 000	13 340 000	21 995 000
Short-Term Group Debt	6 000	21 000	3 013 000	6 225 000
Total Long-Term Debt	0	0	0	15 908 000
Creditors	20 000	65 000	107 000	1 152 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	17 000 000	0
Other Current Debt	0	0	0	21 761 000
Total Current Debt	26 000	209 000	5 986 000	59 432 000
Total Equity and Debt	3 108 000	3 988 000	19 327 000	97 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,62 %	11,59 %	62,56 %	95,66 %
Debt-to-Equity Ratio	0	0	0	0,72
Operating Profit Margin	−394,25 %	9,53 %	11,09 %	9,47 %
Current Ratio	112	19,08	3,23	1,64
Quick Ratio	112	19,08	6,26	−9,99
Equity Ratio	0,99	0,95	0,69	0,23
Gross Profit Margin	−376,55 %	11,23 %	11,21 %	9,51 %