NYPAN HAGESENTER AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 940 000	7 901 000	6 501 000	3 469 000
Net Income	196 000	447 000	772 000	9 000
Total Assets	1 997 000	2 156 000	1 634 000	788 000
Total Equity	1 571 000	1 375 000	928 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 940 000	7 901 000	6 501 000	3 469 000
Expenditure	4 681 000	7 317 000	5 498 000	3 450 000
Operating Profit	258 000	585 000	1 002 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	12 000	14 000	7 000
Financial Balance	−7 000	−12 000	−12 000	−7 000
Earnings Before Tax	252 000	573 000	990 000	11 000
Tax	55 000	126 000	218 000	2 000
Net Income	196 000	447 000	772 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	232 000	230 000	296 000
Total Current Assets	1 821 000	1 924 000	1 404 000	492 000
Total Assets	1 997 000	2 156 000	1 634 000	788 000
Total Retained Equity	1 541 000	1 345 000	898 000	125 000
Total Equity	1 571 000	1 375 000	928 000	155 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	426 000	782 000	706 000	630 000
Total Equity and Debt	1 997 000	2 156 000	1 634 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 926 000	7 884 000	6 501 000	3 469 000
Other Income	15 000	18 000	0	0
Revenue	4 940 000	7 901 000	6 501 000	3 469 000
Cost of Goods Sold	3 019 000	5 231 000	4 197 000	2 501 000
Salary Costs	887 000	1 023 000	617 000	599 000
Depreciation	85 000	79 000	66 000	33 000
Impairment	0	0	0	0
Expenditure	4 681 000	7 317 000	5 498 000	3 450 000
Operating Profit	258 000	585 000	1 002 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	12 000	14 000	7 000
Financial Balance	−7 000	−12 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	196 000	447 000	772 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	227 000	230 000	296 000
Total Tangible Assets	162 000	227 000	230 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	232 000	230 000	296 000
Stock	487 000	899 000	377 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 227 000	902 000	951 000	265 000
Total Current Assets	1 821 000	1 924 000	1 404 000	492 000
Total Assets	1 997 000	2 156 000	1 634 000	788 000
Total Equity	1 571 000	1 375 000	928 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	70 000	380 000	219 000	162 000
Unpaid Taxes	130 000	76 000	98 000	71 000
Dividends	0	0	0	0
Other Current Debt	162 000	193 000	168 000	397 000
Total Current Debt	426 000	782 000	706 000	630 000
Total Equity and Debt	1 997 000	2 156 000	1 634 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	32,51 %	83,19 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,22 %	7,4 %	15,41 %	0,52 %
Current Ratio	4,27	2,46	1,99	0,78
Quick Ratio	−29,85	−16,44	4,27	1,04
Equity Ratio	0,79	0,64	0,57	0,2
Gross Profit Margin	38,89 %	33,79 %	35,44 %	27,9 %