NYE FARGEHUSET AS

4790 LILLESAND

Finances

Return on Equity

16,43 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 876 000	12 090 000	11 987 000	11 718 000
Net Income	444 000	1 515 000	1 006 000	298 000
Total Assets	4 387 000	3 964 000	3 923 000	3 298 000
Total Equity	2 702 000	3 058 000	2 344 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 876 000	12 090 000	11 987 000	11 718 000
Expenditure	9 310 000	11 035 000	11 096 000	11 357 000
Operating Profit	565 000	1 055 000	891 000	361 000
Financial Income	7 000	703 000	319 000	21 000
Financial Costs	5 000	5 000	6 000	6 000
Financial Balance	2 000	698 000	313 000	15 000
Earnings Before Tax	567 000	1 752 000	1 204 000	376 000
Tax	124 000	237 000	198 000	79 000
Net Income	444 000	1 515 000	1 006 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	269 000	336 000	372 000
Total Current Assets	4 159 000	3 695 000	3 587 000	2 926 000
Total Assets	4 387 000	3 964 000	3 923 000	3 298 000
Total Retained Equity	2 602 000	2 958 000	2 244 000	2 038 000
Total Equity	2 702 000	3 058 000	2 344 000	2 138 000
Total Long-Term Debt	3 000	6 000	7 000	8 000
Total Current Debt	1 682 000	899 000	1 572 000	1 153 000
Total Equity and Debt	4 387 000	3 964 000	3 923 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 876 000	12 029 000	11 987 000	11 718 000
Other Income	0	61 000	0	0
Revenue	9 876 000	12 090 000	11 987 000	11 718 000
Cost of Goods Sold	5 442 000	7 443 000	7 626 000	8 137 000
Salary Costs	2 320 000	2 148 000	2 238 000	2 097 000
Depreciation	41 000	37 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	9 310 000	11 035 000	11 096 000	11 357 000
Operating Profit	565 000	1 055 000	891 000	361 000
Financial Income	7 000	703 000	319 000	21 000
Financial Costs	5 000	5 000	6 000	6 000
Financial Balance	2 000	698 000	313 000	15 000
Dividends	800 000	0	800 000	400 000
Net Income	444 000	1 515 000	1 006 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	162 000	172 000	208 000
Total Tangible Assets	121 000	162 000	172 000	208 000
Total Fiancial Fixed Assets	107 000	107 000	164 000	164 000
Total Fixed Assets	228 000	269 000	336 000	372 000
Stock	2 538 000	2 045 000	1 936 000	1 934 000
Total Investments	0	0	0	0
Cash, Bank	276 000	287 000	823 000	191 000
Total Current Assets	4 159 000	3 695 000	3 587 000	2 926 000
Total Assets	4 387 000	3 964 000	3 923 000	3 298 000
Total Equity	2 702 000	3 058 000	2 344 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	7 000	8 000
Creditors	484 000	242 000	475 000	287 000
Unpaid Taxes	240 000	181 000	291 000	179 000
Dividends	800 000	0	800 000	400 000
Other Current Debt	431 000	239 000	207 000	611 000
Total Current Debt	1 682 000	899 000	1 572 000	1 153 000
Total Equity and Debt	4 387 000	3 964 000	3 923 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	49,54 %	42,92 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	8,73 %	7,43 %	3,08 %
Current Ratio	2,47	4,11	2,28	2,54
Quick Ratio	−4,86	−3,22	−9,85	−3,75
Equity Ratio	0,62	0,77	0,6	0,65
Gross Profit Margin	44,9 %	38,44 %	36,38 %	30,56 %