NYE VAKÅS VEI 80 AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 269 000	4 820 000	4 830 000	4 502 000
Net Income	75 000	729 000	1 535 000	1 209 000
Total Assets	44 464 000	43 985 000	44 061 000	42 713 000
Total Equity	23 403 000	23 327 000	22 917 000	22 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 269 000	4 820 000	4 830 000	4 502 000
Expenditure	4 499 000	3 204 000	2 193 000	2 269 000
Operating Profit	770 000	1 616 000	2 637 000	2 233 000
Financial Income	2 000	0	5 000	29 000
Financial Costs	675 000	682 000	674 000	713 000
Financial Balance	−673 000	−682 000	−669 000	−684 000
Earnings Before Tax	97 000	934 000	1 968 000	1 550 000
Tax	21 000	205 000	433 000	341 000
Net Income	75 000	729 000	1 535 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 403 000	40 830 000	41 597 000	42 107 000
Total Current Assets	3 061 000	3 156 000	2 463 000	606 000
Total Assets	44 464 000	43 985 000	44 061 000	42 713 000
Total Retained Equity	5 365 000	5 289 000	4 879 000	4 213 000
Total Equity	23 403 000	23 327 000	22 917 000	22 251 000
Total Long-Term Debt	19 942 000	19 373 000	19 587 000	19 477 000
Total Current Debt	1 119 000	1 285 000	1 557 000	985 000
Total Equity and Debt	44 464 000	43 985 000	44 061 000	42 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 269 000	4 820 000	4 739 000	4 502 000
Other Income	0	0	91 000	0
Revenue	5 269 000	4 820 000	4 830 000	4 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 683 000	1 064 000	1 083 000	1 231 000
Impairment	0	0	0	0
Expenditure	4 499 000	3 204 000	2 193 000	2 269 000
Operating Profit	770 000	1 616 000	2 637 000	2 233 000
Financial Income	2 000	0	5 000	29 000
Financial Costs	675 000	682 000	674 000	713 000
Financial Balance	−673 000	−682 000	−669 000	−684 000
Dividends	0	0	0	0
Net Income	75 000	729 000	1 535 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 502 000	2 524 000	2 639 000	2 827 000
Real Eastate	38 326 000	38 192 000	38 809 000	39 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	113 000	149 000	67 000
Total Tangible Assets	38 901 000	38 306 000	38 958 000	39 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 403 000	40 830 000	41 597 000	42 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	2 185 000	1 630 000	575 000
Total Current Assets	3 061 000	3 156 000	2 463 000	606 000
Total Assets	44 464 000	43 985 000	44 061 000	42 713 000
Total Equity	23 403 000	23 327 000	22 917 000	22 251 000
Short-Term Group Debt	0	408 000	1 125 000	748 000
Total Long-Term Debt	19 942 000	19 373 000	19 587 000	19 477 000
Creditors	850 000	750 000	346 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	126 000	86 000	149 000
Total Current Debt	1 119 000	1 285 000	1 557 000	985 000
Total Equity and Debt	44 464 000	43 985 000	44 061 000	42 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	3,13 %	6,7 %	5,43 %
Debt-to-Equity Ratio	0,85	0,83	0,85	0,88
Operating Profit Margin	14,61 %	33,53 %	54,6 %	49,6 %
Current Ratio	2,74	2,46	1,58	0,62
Quick Ratio	2,74	2,46	1,58	0,62
Equity Ratio	0,53	0,53	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %