NEVLUNGHAVN HYTTESERVICE AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	393 000	600 000	466 000
Net Income	−1 000	−27 000	51 000	58 000
Total Assets	213 000	293 000	376 000	131 000
Total Equity	39 000	40 000	67 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	393 000	600 000	466 000
Expenditure	363 000	405 000	538 000	403 000
Operating Profit	7 000	−12 000	62 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	6 000	5 000
Financial Balance	−7 000	−15 000	−6 000	−5 000
Earnings Before Tax	−1 000	−27 000	56 000	58 000
Tax	0	0	5 000	0
Net Income	−1 000	−27 000	51 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	175 000	229 000	66 000
Total Current Assets	91 000	117 000	147 000	65 000
Total Assets	213 000	293 000	376 000	131 000
Total Retained Equity	9 000	10 000	37 000	−14 000
Total Equity	39 000	40 000	67 000	16 000
Total Long-Term Debt	128 000	167 000	221 000	67 000
Total Current Debt	46 000	86 000	88 000	48 000
Total Equity and Debt	213 000	293 000	376 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	393 000	600 000	466 000
Other Income	0	0	0	0
Revenue	369 000	393 000	600 000	466 000
Cost of Goods Sold	0	0	4 000	9 000
Salary Costs	143 000	229 000	273 000	238 000
Depreciation	54 000	54 000	48 000	28 000
Impairment	0	0	0	0
Expenditure	363 000	405 000	538 000	403 000
Operating Profit	7 000	−12 000	62 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	6 000	5 000
Financial Balance	−7 000	−15 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−1 000	−27 000	51 000	58 000

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	121 000	175 000	229 000	66 000
Total Tangible Assets	121 000	175 000	229 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	175 000	229 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	64 000	121 000	57 000
Total Current Assets	91 000	117 000	147 000	65 000
Total Assets	213 000	293 000	376 000	131 000
Total Equity	39 000	40 000	67 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	167 000	221 000	67 000
Creditors	12 000	5 000	17 000	9 000
Unpaid Taxes	19 000	48 000	44 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	22 000	26 000
Total Current Debt	46 000	86 000	88 000	48 000
Total Equity and Debt	213 000	293 000	376 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−67,5 %	76,12 %	362,5 %
Debt-to-Equity Ratio	3,28	4,18	3,3	4,19
Operating Profit Margin	1,9 %	−3,05 %	10,33 %	13,52 %
Current Ratio	1,98	1,36	1,67	1,35
Quick Ratio	1,98	1,36	1,67	1,35
Equity Ratio	0,18	0,14	0,18	0,12
Gross Profit Margin	100 %	100 %	99,33 %	98,07 %