NEW WEST GIPSGJENVINNING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 284 000	27 185 000	23 031 000	19 901 000
Net Income	869 000	4 289 000	2 852 000	−4 031 000
Total Assets	12 661 000	9 592 000	7 284 000	8 644 000
Total Equity	5 331 000	4 463 000	173 000	−2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 284 000	27 185 000	23 031 000	19 901 000
Expenditure	26 150 000	21 477 000	20 439 000	23 838 000
Operating Profit	1 135 000	5 708 000	2 593 000	−3 937 000
Financial Income	200 000	16 000	5 000	16 000
Financial Costs	221 000	225 000	44 000	144 000
Financial Balance	−21 000	−209 000	−39 000	−128 000
Earnings Before Tax	1 114 000	5 499 000	2 553 000	−4 065 000
Tax	246 000	1 210 000	−298 000	−34 000
Net Income	869 000	4 289 000	2 852 000	−4 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 077 000	1 708 000	1 970 000
Total Current Assets	11 000 000	8 514 000	5 577 000	6 674 000
Total Assets	12 661 000	9 592 000	7 284 000	8 644 000
Total Retained Equity	4 701 000	3 833 000	−457 000	−3 308 000
Total Equity	5 331 000	4 463 000	173 000	−2 678 000
Total Long-Term Debt	0	0	282 000	1 307 000
Total Current Debt	7 330 000	5 129 000	6 829 000	10 015 000
Total Equity and Debt	12 661 000	9 592 000	7 284 000	8 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 284 000	27 185 000	23 031 000	19 901 000
Other Income	0	0	0	0
Revenue	27 284 000	27 185 000	23 031 000	19 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 203 000	3 090 000	4 077 000	4 513 000
Depreciation	322 000	405 000	571 000	781 000
Impairment	0	0	0	0
Expenditure	26 150 000	21 477 000	20 439 000	23 838 000
Operating Profit	1 135 000	5 708 000	2 593 000	−3 937 000
Financial Income	200 000	16 000	5 000	16 000
Financial Costs	221 000	225 000	44 000	144 000
Financial Balance	−21 000	−209 000	−39 000	−128 000
Dividends	0	0	0	0
Net Income	869 000	4 289 000	2 852 000	−4 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	73 000	298 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 031 000	1 000 000	1 404 000	1 963 000
Fixtures	3 000	4 000	5 000	7 000
Total Tangible Assets	1 035 000	1 004 000	1 409 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 661 000	1 077 000	1 708 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 280 000	4 223 000	2 772 000	2 559 000
Total Current Assets	11 000 000	8 514 000	5 577 000	6 674 000
Total Assets	12 661 000	9 592 000	7 284 000	8 644 000
Total Equity	5 331 000	4 463 000	173 000	−2 678 000
Short-Term Group Debt	0	0	2 246 000	1 757 000
Total Long-Term Debt	0	0	282 000	1 307 000
Creditors	2 284 000	1 028 000	3 168 000	6 664 000
Unpaid Taxes	557 000	308 000	53 000	196 000
Dividends	0	0	0	0
Other Current Debt	3 690 000	2 808 000	1 362 000	1 398 000
Total Current Debt	7 330 000	5 129 000	6 829 000	10 015 000
Total Equity and Debt	12 661 000	9 592 000	7 284 000	8 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	96,1 %	1 648,55 %	150,52 %
Debt-to-Equity Ratio	0	0	1,63	−0,49
Operating Profit Margin	4,16 %	21 %	11,26 %	−19,78 %
Current Ratio	1,5	1,66	0,82	0,67
Quick Ratio	1,5	1,66	0,82	0,67
Equity Ratio	0,42	0,47	0,02	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %