NYLAND BYGGEADMINISTRASJON AS

4312 SANDNES

Finances

Return on Equity

35,05 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 905 000	11 381 000	13 107 000	13 268 000
Net Income	734 000	595 000	517 000	621 000
Total Assets	5 574 000	4 509 000	5 292 000	5 856 000
Total Equity	2 094 000	1 937 000	2 041 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 905 000	11 381 000	13 107 000	13 268 000
Expenditure	13 173 000	11 052 000	12 603 000	12 473 000
Operating Profit	733 000	329 000	504 000	795 000
Financial Income	179 000	369 000	174 000	20 000
Financial Costs	14 000	23 000	16 000	19 000
Financial Balance	165 000	346 000	158 000	1 000
Earnings Before Tax	897 000	674 000	663 000	796 000
Tax	163 000	79 000	146 000	175 000
Net Income	734 000	595 000	517 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	926 000	1 050 000	1 130 000
Total Current Assets	5 241 000	3 583 000	4 242 000	4 725 000
Total Assets	5 574 000	4 509 000	5 292 000	5 856 000
Total Retained Equity	1 524 000	1 367 000	1 471 000	1 454 000
Total Equity	2 094 000	1 937 000	2 041 000	2 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 480 000	2 572 000	3 251 000	3 832 000
Total Equity and Debt	5 574 000	4 509 000	5 292 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 905 000	11 381 000	13 055 000	13 268 000
Other Income	0	0	52 000	0
Revenue	13 905 000	11 381 000	13 107 000	13 268 000
Cost of Goods Sold	3 193 000	2 078 000	1 655 000	146 000
Salary Costs	7 595 000	7 028 000	8 752 000	9 955 000
Depreciation	165 000	186 000	225 000	221 000
Impairment	0	0	0	0
Expenditure	13 173 000	11 052 000	12 603 000	12 473 000
Operating Profit	733 000	329 000	504 000	795 000
Financial Income	179 000	369 000	174 000	20 000
Financial Costs	14 000	23 000	16 000	19 000
Financial Balance	165 000	346 000	158 000	1 000
Dividends	56 000	700 000	500 000	665 000
Net Income	734 000	595 000	517 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	47 000	32 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	139 000	277 000	502 000
Total Tangible Assets	256 000	139 000	277 000	502 000
Total Fiancial Fixed Assets	0	740 000	740 000	605 000
Total Fixed Assets	333 000	926 000	1 050 000	1 130 000
Stock	0	0	0	0
Total Investments	69 000	69 000	69 000	69 000
Cash, Bank	3 141 000	2 211 000	2 296 000	2 781 000
Total Current Assets	5 241 000	3 583 000	4 242 000	4 725 000
Total Assets	5 574 000	4 509 000	5 292 000	5 856 000
Total Equity	2 094 000	1 937 000	2 041 000	2 024 000
Short-Term Group Debt	644 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	801 000	464 000	503 000	478 000
Unpaid Taxes	1 147 000	723 000	1 251 000	1 428 000
Dividends	56 000	700 000	500 000	665 000
Other Current Debt	785 000	592 000	842 000	1 074 000
Total Current Debt	3 480 000	2 572 000	3 251 000	3 832 000
Total Equity and Debt	5 574 000	4 509 000	5 292 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	30,72 %	25,33 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	2,89 %	3,85 %	5,99 %
Current Ratio	1,51	1,39	1,3	1,23
Quick Ratio	1,51	1,39	1,3	1,23
Equity Ratio	0,38	0,43	0,39	0,35
Gross Profit Margin	77,04 %	81,74 %	87,37 %	98,9 %