NYHAUGEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

63,91

Debt-to-Equity Ratio

27,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 908 000	1 788 000	1 734 000
Net Income	592 000	876 000	820 000	938 000
Total Assets	94 388 000	89 336 000	89 967 000	85 903 000
Total Equity	3 256 000	2 664 000	1 788 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 908 000	1 788 000	1 734 000
Expenditure	1 222 000	785 000	748 000	538 000
Operating Profit	713 000	1 123 000	1 040 000	1 196 000
Financial Income	46 000	1 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 000	12 000	6 000
Earnings Before Tax	759 000	1 124 000	1 052 000	1 202 000
Tax	167 000	247 000	231 000	264 000
Net Income	592 000	876 000	820 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 388 000	89 336 000	89 967 000	85 903 000
Total Assets	94 388 000	89 336 000	89 967 000	85 903 000
Total Retained Equity	3 226 000	2 634 000	1 758 000	938 000
Total Equity	3 256 000	2 664 000	1 788 000	968 000
Total Long-Term Debt	89 655 000	86 580 000	88 112 000	84 877 000
Total Current Debt	1 477 000	92 000	67 000	59 000
Total Equity and Debt	94 388 000	89 336 000	89 967 000	85 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	1 734 000
Other Income	1 917 000	1 908 000	1 788 000	0
Revenue	1 935 000	1 908 000	1 788 000	1 734 000
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	1 222 000	785 000	748 000	538 000
Operating Profit	713 000	1 123 000	1 040 000	1 196 000
Financial Income	46 000	1 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 000	12 000	6 000
Dividends	0	0	0	0
Net Income	592 000	876 000	820 000	938 000

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	91 985 000	86 492 000	88 365 000	85 400 000
Total Investments	0	0	0	0
Cash, Bank	2 311 000	2 729 000	1 603 000	503 000
Total Current Assets	94 388 000	89 336 000	89 967 000	85 903 000
Total Assets	94 388 000	89 336 000	89 967 000	85 903 000
Total Equity	3 256 000	2 664 000	1 788 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 655 000	86 580 000	88 112 000	84 877 000
Creditors	980 000	92 000	40 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	497 000	0	28 000	33 000
Total Current Debt	1 477 000	92 000	67 000	59 000
Total Equity and Debt	94 388 000	89 336 000	89 967 000	85 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	32,88 %	45,86 %	96,9 %
Debt-to-Equity Ratio	27,54	32,5	49,28	87,68
Operating Profit Margin	36,85 %	58,86 %	58,17 %	68,97 %
Current Ratio	63,91	971,04	1 342,79	1 455,98
Quick Ratio	−1,04	−1,03	−1,02	−1,01
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %