company

NYHUUS HOLDING AS

2835 RAUFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,67 %

Current Ratio

745,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 507 000	1 438 000	29 302 000	8 185 000
Total Assets	53 737 000	51 227 000	51 897 000	23 488 000
Total Equity	53 665 000	51 158 000	49 720 000	22 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	446 000	439 000	356 000	15 000
Operating Profit	−446 000	−439 000	−356 000	−15 000
Financial Income	3 926 000	1 946 000	29 880 000	8 200 000
Financial Costs	925 000	55 000	159 000	0
Financial Balance	3 001 000	1 891 000	29 721 000	8 200 000
Earnings Before Tax	2 554 000	1 451 000	29 365 000	8 185 000
Tax	47 000	13 000	63 000	0
Net Income	2 507 000	1 438 000	29 302 000	8 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	63 000	10 804 000
Total Current Assets	53 689 000	51 178 000	51 834 000	12 684 000
Total Assets	53 737 000	51 227 000	51 897 000	23 488 000
Total Retained Equity	42 834 000	40 328 000	38 889 000	11 587 000
Total Equity	53 665 000	51 158 000	49 720 000	22 417 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	72 000	69 000	2 178 000	1 007 000
Total Equity and Debt	53 737 000	51 227 000	51 897 000	23 488 000

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	446 000	439 000	356 000	15 000
Operating Profit	−446 000	−439 000	−356 000	−15 000
Financial Income	3 926 000	1 946 000	29 880 000	8 200 000
Financial Costs	925 000	55 000	159 000	0
Financial Balance	3 001 000	1 891 000	29 721 000	8 200 000
Dividends	0	0	2 000 000	1 000 000
Net Income	2 507 000	1 438 000	29 302 000	8 185 000

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	48 000	48 000	63 000	10 804 000
Total Fixed Assets	48 000	48 000	63 000	10 804 000
Stock	0	0	0	0
Total Investments	50 573 000	49 179 000	49 954 000	0
Cash, Bank	3 038 000	1 930 000	1 812 000	68 000
Total Current Assets	53 689 000	51 178 000	51 834 000	12 684 000
Total Assets	53 737 000	51 227 000	51 897 000	23 488 000
Total Equity	53 665 000	51 158 000	49 720 000	22 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	25 000	55 000	115 000	6 000
Total Current Debt	72 000	69 000	2 178 000	1 007 000
Total Equity and Debt	53 737 000	51 227 000	51 897 000	23 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	2,81 %	58,93 %	36,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	745,68	741,71	23,8	12,6
Quick Ratio	745,68	741,71	23,8	12,6
Equity Ratio	1	1	0,96	0,95
Gross Profit Margin	-	-	-	-

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