NYFA BYGG AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	55 000	76 000	83 000
Net Income	32 000	−34 000	−5 000	−24 000
Total Assets	185 000	144 000	178 000	183 000
Total Equity	175 000	143 000	177 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	55 000	76 000	83 000
Expenditure	241 000	89 000	83 000	108 000
Operating Profit	32 000	−34 000	−8 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−34 000	−8 000	−24 000
Tax	0	0	−2 000	0
Net Income	32 000	−34 000	−5 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	102 000
Total Current Assets	83 000	42 000	76 000	81 000
Total Assets	185 000	144 000	178 000	183 000
Total Retained Equity	75 000	43 000	77 000	83 000
Total Equity	175 000	143 000	177 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	1 000	1 000
Total Equity and Debt	185 000	144 000	178 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	43 000	64 000	71 000
Other Income	12 000	12 000	12 000	12 000
Revenue	273 000	55 000	76 000	83 000
Cost of Goods Sold	158 000	14 000	12 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	89 000	83 000	108 000
Operating Profit	32 000	−34 000	−8 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−34 000	−5 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	102 000	102 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	102 000	102 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	102 000	102 000	102 000
Stock	1 000	1 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	72 000	36 000	55 000	68 000
Total Current Assets	83 000	42 000	76 000	81 000
Total Assets	185 000	144 000	178 000	183 000
Total Equity	175 000	143 000	177 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	1 000	1 000	1 000
Total Equity and Debt	185 000	144 000	178 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	−23,78 %	−2,82 %	−13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,72 %	−61,82 %	−10,53 %	−28,92 %
Current Ratio	8,3	42	76	81
Quick Ratio	9,22	-	−76	−81
Equity Ratio	0,95	0,99	0,99	1
Gross Profit Margin	42,12 %	74,55 %	84,21 %	42,17 %