NYTVEIT AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 468 000	88 897 000	78 887 000	67 502 000
Net Income	417 000	267 000	−407 000	624 000
Total Assets	21 852 000	20 086 000	19 118 000	14 586 000
Total Equity	2 968 000	2 551 000	2 284 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 468 000	88 897 000	78 887 000	67 502 000
Expenditure	89 443 000	87 990 000	78 918 000	66 171 000
Operating Profit	1 025 000	908 000	−31 000	1 330 000
Financial Income	263 000	195 000	105 000	22 000
Financial Costs	747 000	758 000	592 000	539 000
Financial Balance	−484 000	−563 000	−487 000	−517 000
Earnings Before Tax	540 000	345 000	−518 000	813 000
Tax	123 000	79 000	−111 000	189 000
Net Income	417 000	267 000	−407 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 305 000	6 083 000	5 628 000	4 348 000
Total Current Assets	14 547 000	14 003 000	13 490 000	10 238 000
Total Assets	21 852 000	20 086 000	19 118 000	14 586 000
Total Retained Equity	2 818 000	2 401 000	2 134 000	2 541 000
Total Equity	2 968 000	2 551 000	2 284 000	2 691 000
Total Long-Term Debt	4 030 000	5 658 000	2 184 000	1 114 000
Total Current Debt	14 854 000	11 878 000	14 650 000	10 781 000
Total Equity and Debt	21 852 000	20 086 000	19 118 000	14 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 816 000	85 813 000	78 003 000	64 706 000
Other Income	2 652 000	3 083 000	884 000	2 795 000
Revenue	90 468 000	88 897 000	78 887 000	67 502 000
Cost of Goods Sold	10 756 000	18 103 000	15 654 000	9 019 000
Salary Costs	31 103 000	29 107 000	26 240 000	24 312 000
Depreciation	543 000	636 000	458 000	412 000
Impairment	0	0	0	0
Expenditure	89 443 000	87 990 000	78 918 000	66 171 000
Operating Profit	1 025 000	908 000	−31 000	1 330 000
Financial Income	263 000	195 000	105 000	22 000
Financial Costs	747 000	758 000	592 000	539 000
Financial Balance	−484 000	−563 000	−487 000	−517 000
Dividends	0	0	0	250 000
Net Income	417 000	267 000	−407 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	192 000	92 000	0
Real Eastate	101 000	0	0	0
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	1 249 000	1 711 000	2 492 000	961 000
Total Tangible Assets	1 415 000	1 711 000	2 492 000	961 000
Total Fiancial Fixed Assets	5 699 000	4 180 000	3 045 000	3 387 000
Total Fixed Assets	7 305 000	6 083 000	5 628 000	4 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 700 000	1 532 000	1 465 000
Total Current Assets	14 547 000	14 003 000	13 490 000	10 238 000
Total Assets	21 852 000	20 086 000	19 118 000	14 586 000
Total Equity	2 968 000	2 551 000	2 284 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 030 000	5 658 000	2 184 000	1 114 000
Creditors	7 690 000	5 160 000	8 244 000	4 430 000
Unpaid Taxes	2 842 000	3 069 000	3 296 000	3 069 000
Dividends	0	0	0	250 000
Other Current Debt	4 322 000	3 649 000	3 109 000	3 032 000
Total Current Debt	14 854 000	11 878 000	14 650 000	10 781 000
Total Equity and Debt	21 852 000	20 086 000	19 118 000	14 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	10,47 %	−17,82 %	23,19 %
Debt-to-Equity Ratio	1,36	2,22	0,96	0,41
Operating Profit Margin	1,13 %	1,02 %	−0,04 %	1,97 %
Current Ratio	0,98	1,18	0,92	0,95
Quick Ratio	0,98	1,18	0,92	0,95
Equity Ratio	0,14	0,13	0,12	0,18
Gross Profit Margin	88,11 %	79,64 %	80,16 %	86,64 %