NYLAND ELEKTRO DIESEL AS

8657 MOSJØEN

Finances

Return on Equity

−0,48 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 867 000	11 246 000	10 750 000	11 039 000
Net Income	−11 000	356 000	217 000	353 000
Total Assets	10 950 000	9 337 000	9 455 000	6 737 000
Total Equity	2 315 000	3 527 000	3 170 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 867 000	11 246 000	10 750 000	11 039 000
Expenditure	10 639 000	10 620 000	10 294 000	10 517 000
Operating Profit	228 000	626 000	456 000	522 000
Financial Income	15 000	7 000	16 000	24 000
Financial Costs	258 000	176 000	194 000	93 000
Financial Balance	−243 000	−169 000	−178 000	−69 000
Earnings Before Tax	−14 000	457 000	279 000	452 000
Tax	−3 000	101 000	62 000	100 000
Net Income	−11 000	356 000	217 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 932 000	6 226 000	6 394 000	3 176 000
Total Current Assets	3 018 000	3 111 000	3 061 000	3 561 000
Total Assets	10 950 000	9 337 000	9 455 000	6 737 000
Total Retained Equity	2 091 000	3 210 000	2 854 000	2 637 000
Total Equity	2 315 000	3 527 000	3 170 000	2 953 000
Total Long-Term Debt	6 209 000	4 400 000	4 860 000	2 183 000
Total Current Debt	2 425 000	1 410 000	1 424 000	1 601 000
Total Equity and Debt	10 950 000	9 337 000	9 455 000	6 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 691 000	11 009 000	10 638 000	10 906 000
Other Income	176 000	236 000	112 000	133 000
Revenue	10 867 000	11 246 000	10 750 000	11 039 000
Cost of Goods Sold	3 830 000	3 965 000	3 785 000	3 440 000
Salary Costs	5 103 000	4 945 000	4 751 000	5 227 000
Depreciation	232 000	219 000	224 000	189 000
Impairment	0	0	0	0
Expenditure	10 639 000	10 620 000	10 294 000	10 517 000
Operating Profit	228 000	626 000	456 000	522 000
Financial Income	15 000	7 000	16 000	24 000
Financial Costs	258 000	176 000	194 000	93 000
Financial Balance	−243 000	−169 000	−178 000	−69 000
Dividends	0	0	0	0
Net Income	−11 000	356 000	217 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 708 000	5 956 000	6 072 000	2 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	270 000	322 000	335 000
Total Tangible Assets	7 932 000	6 226 000	6 394 000	3 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 932 000	6 226 000	6 394 000	3 176 000
Stock	1 136 000	1 045 000	1 101 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	985 000	1 515 000	1 428 000	1 498 000
Total Current Assets	3 018 000	3 111 000	3 061 000	3 561 000
Total Assets	10 950 000	9 337 000	9 455 000	6 737 000
Total Equity	2 315 000	3 527 000	3 170 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 209 000	4 400 000	4 860 000	2 183 000
Creditors	1 409 000	220 000	294 000	509 000
Unpaid Taxes	264 000	522 000	502 000	464 000
Dividends	0	0	0	0
Other Current Debt	752 000	579 000	573 000	531 000
Total Current Debt	2 425 000	1 410 000	1 424 000	1 601 000
Total Equity and Debt	10 950 000	9 337 000	9 455 000	6 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	10,09 %	6,85 %	11,95 %
Debt-to-Equity Ratio	2,68	1,25	1,53	0,74
Operating Profit Margin	2,1 %	5,57 %	4,24 %	4,73 %
Current Ratio	1,24	2,21	2,15	2,22
Quick Ratio	2,34	8,52	9,48	10,63
Equity Ratio	0,21	0,38	0,34	0,44
Gross Profit Margin	64,76 %	64,74 %	64,79 %	68,84 %