NYLUNDS BILELEKTRISK AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 845 000	10 020 000	8 222 000	11 366 000
Net Income	512 000	517 000	501 000	66 000
Total Assets	5 756 000	4 470 000	3 689 000	4 020 000
Total Equity	2 363 000	2 440 000	2 033 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 845 000	10 020 000	8 222 000	11 366 000
Expenditure	11 151 000	9 342 000	7 584 000	11 315 000
Operating Profit	693 000	678 000	640 000	50 000
Financial Income	0	0	5 000	37 000
Financial Costs	37 000	15 000	0	0
Financial Balance	−37 000	−15 000	5 000	37 000
Earnings Before Tax	656 000	663 000	645 000	87 000
Tax	145 000	146 000	144 000	20 000
Net Income	512 000	517 000	501 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	1 152 000	106 000	133 000
Total Current Assets	3 581 000	3 317 000	3 582 000	3 888 000
Total Assets	5 756 000	4 470 000	3 689 000	4 020 000
Total Retained Equity	2 263 000	2 340 000	1 933 000	2 367 000
Total Equity	2 363 000	2 440 000	2 033 000	2 467 000
Total Long-Term Debt	1 242 000	141 000	0	0
Total Current Debt	2 151 000	1 889 000	1 656 000	1 553 000
Total Equity and Debt	5 756 000	4 470 000	3 689 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 746 000	9 660 000	7 972 000	11 127 000
Other Income	99 000	360 000	250 000	239 000
Revenue	11 845 000	10 020 000	8 222 000	11 366 000
Cost of Goods Sold	5 245 000	5 089 000	4 396 000	6 119 000
Salary Costs	4 218 000	2 985 000	2 136 000	3 873 000
Depreciation	75 000	12 000	15 000	23 000
Impairment	0	0	0	0
Expenditure	11 151 000	9 342 000	7 584 000	11 315 000
Operating Profit	693 000	678 000	640 000	50 000
Financial Income	0	0	5 000	37 000
Financial Costs	37 000	15 000	0	0
Financial Balance	−37 000	−15 000	5 000	37 000
Dividends	0	0	935 000	200 000
Net Income	512 000	517 000	501 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	20 000	9 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	22 000	33 000	48 000
Total Tangible Assets	494 000	22 000	33 000	48 000
Total Fiancial Fixed Assets	1 640 000	1 111 000	64 000	1 000
Total Fixed Assets	2 175 000	1 152 000	106 000	133 000
Stock	2 124 000	1 889 000	1 917 000	2 022 000
Total Investments	0	0	0	0
Cash, Bank	123 000	716 000	1 348 000	1 330 000
Total Current Assets	3 581 000	3 317 000	3 582 000	3 888 000
Total Assets	5 756 000	4 470 000	3 689 000	4 020 000
Total Equity	2 363 000	2 440 000	2 033 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	141 000	0	0
Creditors	1 122 000	386 000	295 000	511 000
Unpaid Taxes	509 000	451 000	168 000	369 000
Dividends	0	0	935 000	200 000
Other Current Debt	440 000	387 000	188 000	453 000
Total Current Debt	2 151 000	1 889 000	1 656 000	1 553 000
Total Equity and Debt	5 756 000	4 470 000	3 689 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	21,19 %	24,64 %	2,68 %
Debt-to-Equity Ratio	0,53	0,06	0	0
Operating Profit Margin	5,85 %	6,77 %	7,78 %	0,44 %
Current Ratio	1,66	1,76	2,16	2,5
Quick Ratio	132,63	-	−13,72	−8,29
Equity Ratio	0,41	0,55	0,55	0,61
Gross Profit Margin	55,72 %	49,21 %	46,53 %	46,16 %