NYE VALENTINLYST AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 603 000	186 548 000	0	0
Net Income	54 557 000	35 085 000	−392 000	−174 000
Total Assets	334 193 000	248 925 000	56 379 000	7 223 000
Total Equity	57 938 000	47 654 000	12 569 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 603 000	186 548 000	0	0
Expenditure	176 823 000	140 656 000	67 000	46 000
Operating Profit	70 780 000	45 892 000	−67 000	−46 000
Financial Income	257 000	0	0	0
Financial Costs	1 093 000	911 000	435 000	178 000
Financial Balance	−836 000	−911 000	−435 000	−178 000
Earnings Before Tax	69 944 000	44 981 000	−502 000	−224 000
Tax	15 388 000	9 896 000	−110 000	−49 000
Net Income	54 557 000	35 085 000	−392 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 193 000	248 925 000	56 379 000	7 223 000
Total Assets	334 193 000	248 925 000	56 379 000	7 223 000
Total Retained Equity	45 369 000	35 085 000	0	−4 000
Total Equity	57 938 000	47 654 000	12 569 000	110 000
Total Long-Term Debt	108 309 000	74 068 000	41 833 000	0
Total Current Debt	167 945 000	127 203 000	1 977 000	7 113 000
Total Equity and Debt	334 193 000	248 925 000	56 379 000	7 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 603 000	186 548 000	0	0
Other Income	0	0	0	0
Revenue	247 603 000	186 548 000	0	0
Cost of Goods Sold	176 702 000	140 536 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 823 000	140 656 000	67 000	46 000
Operating Profit	70 780 000	45 892 000	−67 000	−46 000
Financial Income	257 000	0	0	0
Financial Costs	1 093 000	911 000	435 000	178 000
Financial Balance	−836 000	−911 000	−435 000	−178 000
Dividends	0	0	0	0
Net Income	54 557 000	35 085 000	−392 000	−174 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	115 567 000	61 668 000	54 548 000	4 499 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	334 193 000	248 925 000	56 379 000	7 223 000
Total Assets	334 193 000	248 925 000	56 379 000	7 223 000
Total Equity	57 938 000	47 654 000	12 569 000	110 000
Short-Term Group Debt	75 651 000	15 552 000	1 227 000	70 000
Total Long-Term Debt	108 309 000	74 068 000	41 833 000	0
Creditors	1 361 000	753 000	751 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 712 000	74 584 000	0	7 040 000
Total Current Debt	167 945 000	127 203 000	1 977 000	7 113 000
Total Equity and Debt	334 193 000	248 925 000	56 379 000	7 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,16 %	73,62 %	−3,12 %	−158,18 %
Debt-to-Equity Ratio	1,87	1,55	3,33	0
Operating Profit Margin	28,59 %	24,6 %	-	-
Current Ratio	1,99	1,96	28,52	1,02
Quick Ratio	6,38	3,8	−1,07	2,76
Equity Ratio	0,17	0,19	0,22	0,02
Gross Profit Margin	28,63 %	24,66 %	-	-