NYHUS HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

54,12 %

Current Ratio

172,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 813 000	2 212 000	4 913 000	2 749 000
Total Assets	3 566 000	3 994 000	3 794 000	3 255 000
Total Equity	3 350 000	3 778 000	3 766 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	25 000	5 000
Operating Profit	−16 000	−17 000	−25 000	−5 000
Financial Income	1 839 000	2 241 000	4 965 000	2 788 000
Financial Costs	3 000	1 000	0	21 000
Financial Balance	1 836 000	2 240 000	4 965 000	2 767 000
Earnings Before Tax	1 820 000	2 223 000	4 941 000	2 761 000
Tax	6 000	11 000	27 000	12 000
Net Income	1 813 000	2 212 000	4 913 000	2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 672 000	1 500 000	1 500 000
Total Current Assets	1 894 000	2 322 000	2 294 000	1 755 000
Total Assets	3 566 000	3 994 000	3 794 000	3 255 000
Total Retained Equity	3 320 000	3 748 000	3 736 000	1 512 000
Total Equity	3 350 000	3 778 000	3 766 000	1 542 000
Total Long-Term Debt	206 000	205 000	14 000	0
Total Current Debt	11 000	11 000	14 000	1 713 000
Total Equity and Debt	3 566 000	3 994 000	3 794 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	17 000	25 000	5 000
Operating Profit	−16 000	−17 000	−25 000	−5 000
Financial Income	1 839 000	2 241 000	4 965 000	2 788 000
Financial Costs	3 000	1 000	0	21 000
Financial Balance	1 836 000	2 240 000	4 965 000	2 767 000
Dividends	2 241 000	0	0	1 700 000
Net Income	1 813 000	2 212 000	4 913 000	2 749 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 672 000	1 672 000	1 500 000	1 500 000
Total Fixed Assets	1 672 000	1 672 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	81 000	105 000	1 755 000
Total Current Assets	1 894 000	2 322 000	2 294 000	1 755 000
Total Assets	3 566 000	3 994 000	3 794 000	3 255 000
Total Equity	3 350 000	3 778 000	3 766 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	205 000	14 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 241 000	0	0	1 700 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	11 000	11 000	14 000	1 713 000
Total Equity and Debt	3 566 000	3 994 000	3 794 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	58,55 %	130,46 %	178,27 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	172,18	211,09	163,86	1,02
Quick Ratio	172,18	211,09	163,86	1,02
Equity Ratio	0,94	0,95	0,99	0,47
Gross Profit Margin	-	-	-	-