Ny-Hus AS

5244 FANA

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 666 000	5 520 000	7 620 000	8 541 000
Net Income	2 000	45 000	259 000	445 000
Total Assets	7 085 000	6 425 000	6 583 000	6 634 000
Total Equity	4 497 000	5 495 000	5 450 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 666 000	5 520 000	7 620 000	8 541 000
Expenditure	9 659 000	5 454 000	7 326 000	8 078 000
Operating Profit	7 000	66 000	295 000	463 000
Financial Income	5 000	0	9 000	19 000
Financial Costs	10 000	10 000	10 000	11 000
Financial Balance	−5 000	−10 000	−1 000	8 000
Earnings Before Tax	2 000	56 000	293 000	472 000
Tax	0	11 000	34 000	27 000
Net Income	2 000	45 000	259 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	284 000	371 000	67 000
Total Current Assets	6 626 000	6 141 000	6 211 000	6 567 000
Total Assets	7 085 000	6 425 000	6 583 000	6 634 000
Total Retained Equity	3 667 000	4 665 000	4 620 000	4 361 000
Total Equity	4 497 000	5 495 000	5 450 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 587 000	930 000	1 133 000	1 443 000
Total Equity and Debt	7 085 000	6 425 000	6 583 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 666 000	5 520 000	7 620 000	8 541 000
Other Income	0	0	0	0
Revenue	9 666 000	5 520 000	7 620 000	8 541 000
Cost of Goods Sold	3 677 000	1 989 000	3 586 000	2 879 000
Salary Costs	4 980 000	2 674 000	3 054 000	4 342 000
Depreciation	76 000	87 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	9 659 000	5 454 000	7 326 000	8 078 000
Operating Profit	7 000	66 000	295 000	463 000
Financial Income	5 000	0	9 000	19 000
Financial Costs	10 000	10 000	10 000	11 000
Financial Balance	−5 000	−10 000	−1 000	8 000
Dividends	1 000 000	0	0	0
Net Income	2 000	45 000	259 000	445 000

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	2 000	18 000	34 000
Fixtures	458 000	282 000	353 000	33 000
Total Tangible Assets	458 000	284 000	371 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	284 000	371 000	67 000
Stock	160 000	70 000	100 000	50 000
Total Investments	0	0	0	0
Cash, Bank	4 979 000	5 002 000	4 686 000	4 054 000
Total Current Assets	6 626 000	6 141 000	6 211 000	6 567 000
Total Assets	7 085 000	6 425 000	6 583 000	6 634 000
Total Equity	4 497 000	5 495 000	5 450 000	5 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	157 000	173 000	64 000
Unpaid Taxes	865 000	433 000	609 000	788 000
Dividends	1 000 000	0	0	0
Other Current Debt	465 000	328 000	317 000	592 000
Total Current Debt	2 587 000	930 000	1 133 000	1 443 000
Total Equity and Debt	7 085 000	6 425 000	6 583 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,82 %	4,75 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	1,2 %	3,87 %	5,42 %
Current Ratio	2,56	6,6	5,48	4,55
Quick Ratio	2,73	7,14	6,01	4,71
Equity Ratio	0,63	0,86	0,83	0,78
Gross Profit Margin	61,96 %	63,97 %	52,94 %	66,29 %