NYLAND TREVAREFABRIKK AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	280 000	769 000	867 000
Net Income	−6 000	−116 000	69 000	31 000
Total Assets	623 000	472 000	655 000	693 000
Total Equity	432 000	438 000	553 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	280 000	769 000	867 000
Expenditure	646 000	387 000	689 000	830 000
Operating Profit	3 000	−108 000	80 000	37 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	11 000	6 000
Financial Balance	−8 000	−7 000	−11 000	−6 000
Earnings Before Tax	−6 000	−116 000	69 000	31 000
Tax	0	0	0	0
Net Income	−6 000	−116 000	69 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	22 000	26 000
Total Current Assets	598 000	443 000	632 000	667 000
Total Assets	623 000	472 000	655 000	693 000
Total Retained Equity	−168 000	−162 000	−47 000	−116 000
Total Equity	432 000	438 000	553 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	34 000	101 000	209 000
Total Equity and Debt	623 000	472 000	655 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	280 000	769 000	867 000
Other Income	0	0	0	0
Revenue	649 000	280 000	769 000	867 000
Cost of Goods Sold	497 000	248 000	530 000	650 000
Salary Costs	14 000	32 000	51 000	64 000
Depreciation	4 000	11 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	646 000	387 000	689 000	830 000
Operating Profit	3 000	−108 000	80 000	37 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	11 000	6 000
Financial Balance	−8 000	−7 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−6 000	−116 000	69 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	11 000	15 000	0	0
Fixtures	0	0	8 000	12 000
Total Tangible Assets	19 000	23 000	16 000	20 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	25 000	29 000	22 000	26 000
Stock	240 000	242 000	206 000	247 000
Total Investments	0	0	0	0
Cash, Bank	186 000	74 000	196 000	201 000
Total Current Assets	598 000	443 000	632 000	667 000
Total Assets	623 000	472 000	655 000	693 000
Total Equity	432 000	438 000	553 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	4 000	77 000	122 000
Unpaid Taxes	0	9 000	1 000	34 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	24 000	53 000
Total Current Debt	191 000	34 000	101 000	209 000
Total Equity and Debt	623 000	472 000	655 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−26,48 %	12,48 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	−38,57 %	10,4 %	4,27 %
Current Ratio	3,13	13,03	6,26	3,19
Quick Ratio	−12,2	−2,13	−6,02	−17,55
Equity Ratio	0,69	0,93	0,84	0,7
Gross Profit Margin	23,42 %	11,43 %	31,08 %	25,03 %