NYMOSVINGEN AS

2609 LILLEHAMMER

Finances

Return on Equity

4,22 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 074 000	8 549 000	7 302 000	6 932 000
Net Income	454 000	570 000	−2 692 000	570 000
Total Assets	15 795 000	17 133 000	16 950 000	17 565 000
Total Equity	10 756 000	10 302 000	9 732 000	10 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 074 000	8 549 000	7 302 000	6 932 000
Expenditure	7 370 000	7 723 000	10 618 000	5 619 000
Operating Profit	704 000	825 000	−3 316 000	1 312 000
Financial Income	20 000	25 000	31 000	−283 000
Financial Costs	138 000	119 000	166 000	206 000
Financial Balance	−118 000	−94 000	−135 000	−489 000
Earnings Before Tax	587 000	731 000	−3 451 000	823 000
Tax	132 000	161 000	−760 000	253 000
Net Income	454 000	570 000	−2 692 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	11 193 000	10 943 000	14 642 000
Total Current Assets	4 763 000	5 940 000	6 007 000	2 922 000
Total Assets	15 795 000	17 133 000	16 950 000	17 565 000
Total Retained Equity	3 830 000	3 376 000	2 806 000	5 498 000
Total Equity	10 756 000	10 302 000	9 732 000	10 168 000
Total Long-Term Debt	3 934 000	5 098 000	6 555 000	6 305 000
Total Current Debt	1 104 000	1 733 000	663 000	1 091 000
Total Equity and Debt	15 795 000	17 133 000	16 950 000	17 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	0	0	0
Other Income	7 859 000	8 549 000	7 302 000	6 932 000
Revenue	8 074 000	8 549 000	7 302 000	6 932 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	201 000	291 000	323 000	338 000
Depreciation	979 000	860 000	851 000	850 000
Impairment	0	0	0	0
Expenditure	7 370 000	7 723 000	10 618 000	5 619 000
Operating Profit	704 000	825 000	−3 316 000	1 312 000
Financial Income	20 000	25 000	31 000	−283 000
Financial Costs	138 000	119 000	166 000	206 000
Financial Balance	−118 000	−94 000	−135 000	−489 000
Dividends	0	0	0	0
Net Income	454 000	570 000	−2 692 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	820 000	752 000	735 000	611 000
Real Eastate	9 437 000	10 416 000	10 183 000	11 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 437 000	10 416 000	10 183 000	11 034 000
Total Fiancial Fixed Assets	775 000	25 000	25 000	2 997 000
Total Fixed Assets	11 032 000	11 193 000	10 943 000	14 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	436 000	24 000	2 497 000
Total Current Assets	4 763 000	5 940 000	6 007 000	2 922 000
Total Assets	15 795 000	17 133 000	16 950 000	17 565 000
Total Equity	10 756 000	10 302 000	9 732 000	10 168 000
Short-Term Group Debt	101 000	0	0	0
Total Long-Term Debt	3 934 000	5 098 000	6 555 000	6 305 000
Creditors	370 000	1 128 000	377 000	427 000
Unpaid Taxes	3 000	19 000	84 000	46 000
Dividends	0	0	0	0
Other Current Debt	431 000	408 000	203 000	299 000
Total Current Debt	1 104 000	1 733 000	663 000	1 091 000
Total Equity and Debt	15 795 000	17 133 000	16 950 000	17 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	5,53 %	−27,66 %	5,61 %
Debt-to-Equity Ratio	0,37	0,49	0,67	0,62
Operating Profit Margin	8,72 %	9,65 %	−45,41 %	18,93 %
Current Ratio	4,31	3,43	9,06	2,68
Quick Ratio	4,31	3,43	9,06	2,68
Equity Ratio	0,68	0,6	0,57	0,58
Gross Profit Margin	99,78 %	100 %	100 %	100 %