NYE BECK HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

−7,41 %

Current Ratio

25,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	159 357 000	233 699 000	0
Net Income	−69 647 000	91 499 000	0
Total Assets	1 120 170 000	1 274 798 000	30 000
Total Equity	939 774 000	1 015 567 000	30 000

Income (NOK)	2022	2021
Revenue	159 357 000	233 699 000
Expenditure	169 593 000	202 925 000
Operating Profit	−10 235 000	30 774 000
Financial Income	−30 274 000	70 881 000
Financial Costs	27 150 000	8 334 000
Financial Balance	−57 424 000	62 547 000
Earnings Before Tax	−67 659 000	93 321 000
Tax	1 988 000	1 822 000
Net Income	−69 647 000	91 499 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 992 000	208 502 000	0
Total Current Assets	863 178 000	1 066 296 000	30 000
Total Assets	1 120 170 000	1 274 798 000	30 000
Total Retained Equity	61 769 000	83 907 000	0
Total Equity	939 774 000	1 015 567 000	30 000
Total Long-Term Debt	146 730 000	147 475 000	0
Total Current Debt	33 666 000	111 756 000	0
Total Equity and Debt	1 120 170 000	1 274 798 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	156 411 000	231 251 000
Other Income	2 947 000	2 448 000
Revenue	159 357 000	233 699 000
Cost of Goods Sold	105 307 000	140 914 000
Salary Costs	37 638 000	42 587 000
Depreciation	3 689 000	2 718 000
Impairment	0	0
Expenditure	169 593 000	202 925 000
Operating Profit	−10 235 000	30 774 000
Financial Income	−30 274 000	70 881 000
Financial Costs	27 150 000	8 334 000
Financial Balance	−57 424 000	62 547 000
Dividends	0	0
Net Income	−69 647 000	91 499 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	95 000	0
Real Eastate	62 637 000	53 353 000	0
Machinery and Plant Facilities	5 804 000	7 591 000	0
Fixtures	3 640 000	4 059 000	0
Total Tangible Assets	72 082 000	65 003 000	0
Total Fiancial Fixed Assets	184 875 000	143 404 000	0
Total Fixed Assets	256 992 000	208 502 000	0
Stock	87 447 000	101 562 000	0
Total Investments	663 280 000	861 317 000	0
Cash, Bank	62 676 000	67 089 000	30 000
Total Current Assets	863 178 000	1 066 296 000	30 000
Total Assets	1 120 170 000	1 274 798 000	30 000
Total Equity	939 774 000	1 015 567 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	146 730 000	147 475 000	0
Creditors	5 805 000	9 935 000	0
Unpaid Taxes	6 509 000	5 652 000	0
Dividends	0	0	0
Other Current Debt	16 110 000	92 335 000	0
Total Current Debt	33 666 000	111 756 000	0
Total Equity and Debt	1 120 170 000	1 274 798 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−7,41 %	9,01 %	0 %
Debt-to-Equity Ratio	0,16	0,15	0
Operating Profit Margin	−6,42 %	13,17 %	-
Current Ratio	25,64	9,54	-
Quick Ratio	−16,05	104,6	-
Equity Ratio	0,84	0,8	1
Gross Profit Margin	33,92 %	39,7 %	-