NYE RETTSIDA HØVLERI AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 580 000	768 000	622 000
Net Income	138 000	119 000	−68 000	95 000
Total Assets	864 000	656 000	533 000	692 000
Total Equity	609 000	471 000	352 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 580 000	768 000	622 000
Expenditure	909 000	1 423 000	850 000	494 000
Operating Profit	179 000	157 000	−83 000	128 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−7 000
Earnings Before Tax	177 000	153 000	−87 000	121 000
Tax	39 000	34 000	−19 000	27 000
Net Income	138 000	119 000	−68 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	110 000	128 000	147 000
Total Current Assets	772 000	546 000	405 000	545 000
Total Assets	864 000	656 000	533 000	692 000
Total Retained Equity	459 000	321 000	202 000	270 000
Total Equity	609 000	471 000	352 000	420 000
Total Long-Term Debt	38 000	67 000	100 000	127 000
Total Current Debt	217 000	118 000	81 000	145 000
Total Equity and Debt	864 000	656 000	533 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 580 000	768 000	622 000
Other Income	0	0	0	0
Revenue	1 089 000	1 580 000	768 000	622 000
Cost of Goods Sold	790 000	1 282 000	723 000	333 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	909 000	1 423 000	850 000	494 000
Operating Profit	179 000	157 000	−83 000	128 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	138 000	119 000	−68 000	95 000

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	92 000	110 000	128 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	92 000	110 000	128 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	110 000	128 000	147 000
Stock	338 000	215 000	213 000	157 000
Total Investments	0	0	0	0
Cash, Bank	212 000	266 000	122 000	274 000
Total Current Assets	772 000	546 000	405 000	545 000
Total Assets	864 000	656 000	533 000	692 000
Total Equity	609 000	471 000	352 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	67 000	100 000	127 000
Creditors	120 000	82 000	70 000	117 000
Unpaid Taxes	59 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	217 000	118 000	81 000	145 000
Total Equity and Debt	864 000	656 000	533 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	25,27 %	−19,32 %	22,62 %
Debt-to-Equity Ratio	0,06	0,14	0,28	0,3
Operating Profit Margin	16,44 %	9,94 %	−10,81 %	20,58 %
Current Ratio	3,56	4,63	5	3,76
Quick Ratio	−6,38	−5,63	−3,07	−45,42
Equity Ratio	0,7	0,72	0,66	0,61
Gross Profit Margin	27,46 %	18,86 %	5,86 %	46,46 %