NYE HUS OG HJEM AS

2870 DOKKA

Finances

Return on Equity

26,9 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 138 000	15 514 000	12 386 000	11 490 000
Net Income	1 624 000	2 062 000	1 008 000	514 000
Total Assets	8 368 000	8 369 000	6 752 000	5 430 000
Total Equity	6 037 000	5 413 000	4 151 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 138 000	15 514 000	12 386 000	11 490 000
Expenditure	12 028 000	12 879 000	11 046 000	10 784 000
Operating Profit	2 110 000	2 635 000	1 340 000	706 000
Financial Income	25 000	44 000	25 000	12 000
Financial Costs	52 000	36 000	74 000	59 000
Financial Balance	−27 000	8 000	−49 000	−47 000
Earnings Before Tax	2 083 000	2 643 000	1 292 000	659 000
Tax	458 000	581 000	284 000	145 000
Net Income	1 624 000	2 062 000	1 008 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	658 000	644 000	326 000
Total Current Assets	7 607 000	7 710 000	6 107 000	5 103 000
Total Assets	8 368 000	8 369 000	6 752 000	5 430 000
Total Retained Equity	5 842 000	5 218 000	3 956 000	2 949 000
Total Equity	6 037 000	5 413 000	4 151 000	3 144 000
Total Long-Term Debt	17 000	9 000	6 000	228 000
Total Current Debt	2 314 000	2 947 000	2 594 000	2 058 000
Total Equity and Debt	8 368 000	8 369 000	6 752 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 136 000	15 510 000	12 360 000	11 476 000
Other Income	2 000	3 000	26 000	14 000
Revenue	14 138 000	15 514 000	12 386 000	11 490 000
Cost of Goods Sold	7 831 000	8 583 000	7 055 000	6 786 000
Salary Costs	2 050 000	2 307 000	1 896 000	2 054 000
Depreciation	83 000	84 000	82 000	59 000
Impairment	0	0	0	0
Expenditure	12 028 000	12 879 000	11 046 000	10 784 000
Operating Profit	2 110 000	2 635 000	1 340 000	706 000
Financial Income	25 000	44 000	25 000	12 000
Financial Costs	52 000	36 000	74 000	59 000
Financial Balance	−27 000	8 000	−49 000	−47 000
Dividends	1 000 000	800 000	0	0
Net Income	1 624 000	2 062 000	1 008 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	25 000	30 000	35 000
Machinery and Plant Facilities	0	52 000	71 000	117 000
Fixtures	532 000	351 000	412 000	33 000
Total Tangible Assets	532 000	428 000	512 000	185 000
Total Fiancial Fixed Assets	230 000	230 000	132 000	132 000
Total Fixed Assets	761 000	658 000	644 000	326 000
Stock	3 828 000	3 983 000	3 187 000	3 224 000
Total Investments	0	0	0	0
Cash, Bank	3 148 000	3 354 000	2 578 000	1 664 000
Total Current Assets	7 607 000	7 710 000	6 107 000	5 103 000
Total Assets	8 368 000	8 369 000	6 752 000	5 430 000
Total Equity	6 037 000	5 413 000	4 151 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	6 000	228 000
Creditors	672 000	867 000	951 000	785 000
Unpaid Taxes	611 000	688 000	546 000	583 000
Dividends	1 000 000	800 000	0	0
Other Current Debt	580 000	814 000	829 000	559 000
Total Current Debt	2 314 000	2 947 000	2 594 000	2 058 000
Total Equity and Debt	8 368 000	8 369 000	6 752 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	38,09 %	24,28 %	16,35 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	14,92 %	16,98 %	10,82 %	6,14 %
Current Ratio	3,29	2,62	2,35	2,48
Quick Ratio	−5,02	−7,44	−10,3	−4,38
Equity Ratio	0,72	0,65	0,61	0,58
Gross Profit Margin	44,61 %	44,68 %	43,04 %	40,94 %