NYHAMN AS

8286 NORDFOLD

Finances

Return on Equity

−3,63 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	4 723 000	20 633 000	2 527 000
Net Income	−15 185 000	59 865 000	−31 759 000
Total Assets	481 747 000	553 341 000	492 527 000
Total Equity	418 371 000	473 057 000	433 192 000

Income (NOK)	2022	2021	2020
Revenue	4 723 000	20 633 000	2 527 000
Expenditure	15 369 000	31 095 000	8 359 000
Operating Profit	−10 647 000	−10 462 000	−5 833 000
Financial Income	29 635 000	177 526 000	30 173 000
Financial Costs	34 174 000	107 200 000	56 099 000
Financial Balance	−4 539 000	70 326 000	−25 926 000
Earnings Before Tax	−15 185 000	59 865 000	−31 759 000
Tax	0	0	0
Net Income	−15 185 000	59 865 000	−31 759 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 257 000	122 028 000	114 840 000
Total Current Assets	328 490 000	431 313 000	377 688 000
Total Assets	481 747 000	553 341 000	492 527 000
Total Retained Equity	−14 821 000	39 865 000	0
Total Equity	418 371 000	473 057 000	433 192 000
Total Long-Term Debt	24 281 000	24 937 000	7 915 000
Total Current Debt	39 095 000	55 348 000	51 420 000
Total Equity and Debt	481 747 000	553 341 000	492 527 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 894 000	1 485 000	1 431 000
Other Income	1 829 000	19 147 000	1 096 000
Revenue	4 723 000	20 633 000	2 527 000
Cost of Goods Sold	4 076 000	19 166 000	204 000
Salary Costs	7 801 000	6 392 000	4 052 000
Depreciation	396 000	329 000	314 000
Impairment	0	0	0
Expenditure	15 369 000	31 095 000	8 359 000
Operating Profit	−10 647 000	−10 462 000	−5 833 000
Financial Income	29 635 000	177 526 000	30 173 000
Financial Costs	34 174 000	107 200 000	56 099 000
Financial Balance	−4 539 000	70 326 000	−25 926 000
Dividends	39 500 000	20 000 000	0
Net Income	−15 185 000	59 865 000	−31 759 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	35 487 000	35 436 000	18 709 000
Machinery and Plant Facilities	2 203 000	2 525 000	1 844 000
Fixtures	355 000	342 000	190 000
Total Tangible Assets	38 045 000	38 303 000	20 743 000
Total Fiancial Fixed Assets	115 212 000	83 726 000	94 097 000
Total Fixed Assets	153 257 000	122 028 000	114 840 000
Stock	19 550 000	14 630 000	392 000
Total Investments	227 691 000	167 788 000	365 691 000
Cash, Bank	76 852 000	247 692 000	9 780 000
Total Current Assets	328 490 000	431 313 000	377 688 000
Total Assets	481 747 000	553 341 000	492 527 000
Total Equity	418 371 000	473 057 000	433 192 000
Short-Term Group Debt	25 200 000	0	0
Total Long-Term Debt	24 281 000	24 937 000	7 915 000
Creditors	1 021 000	99 000	218 000
Unpaid Taxes	686 000	593 000	226 000
Dividends	39 500 000	20 000 000	0
Other Current Debt	1 581 000	642 000	526 000
Total Current Debt	39 095 000	55 348 000	51 420 000
Total Equity and Debt	481 747 000	553 341 000	492 527 000

Financial indicators	2022	2021	2020
Return on Equity	−3,63 %	12,65 %	−7,33 %
Debt-to-Equity Ratio	0,06	0,05	0,02
Operating Profit Margin	−225,43 %	−50,71 %	−230,83 %
Current Ratio	8,4	7,79	7,35
Quick Ratio	16,81	10,59	7,4
Equity Ratio	0,87	0,85	0,88
Gross Profit Margin	13,7 %	7,11 %	91,93 %