NYE ASKØY HUS AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

8,31 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 386 000	4 153 000	3 645 000
Net Income	120 000	142 000	127 000	148 000
Total Assets	1 732 000	1 709 000	1 725 000	1 732 000
Total Equity	1 444 000	1 324 000	1 182 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 386 000	4 153 000	3 645 000
Expenditure	2 948 000	3 200 000	3 985 000	3 442 000
Operating Profit	155 000	186 000	169 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	10 000
Financial Balance	−1 000	−3 000	−7 000	−10 000
Earnings Before Tax	154 000	183 000	162 000	193 000
Tax	34 000	41 000	35 000	45 000
Net Income	120 000	142 000	127 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	30 000	40 000
Total Current Assets	1 714 000	1 686 000	1 695 000	1 692 000
Total Assets	1 732 000	1 709 000	1 725 000	1 732 000
Total Retained Equity	1 344 000	1 224 000	1 082 000	955 000
Total Equity	1 444 000	1 324 000	1 182 000	1 055 000
Total Long-Term Debt	0	0	119 000	160 000
Total Current Debt	288 000	385 000	424 000	517 000
Total Equity and Debt	1 732 000	1 709 000	1 725 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	3 386 000	4 153 000	3 645 000
Other Income	0	0	0	0
Revenue	3 104 000	3 386 000	4 153 000	3 645 000
Cost of Goods Sold	1 470 000	1 621 000	2 372 000	1 928 000
Salary Costs	724 000	875 000	849 000	804 000
Depreciation	5 000	7 000	10 000	20 000
Impairment	0	0	0	0
Expenditure	2 948 000	3 200 000	3 985 000	3 442 000
Operating Profit	155 000	186 000	169 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	10 000
Financial Balance	−1 000	−3 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	120 000	142 000	127 000	148 000

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	16 000	21 000	28 000	38 000
Total Tangible Assets	16 000	21 000	28 000	38 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	18 000	23 000	30 000	40 000
Stock	1 424 000	1 143 000	1 042 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	190 000	404 000	601 000	122 000
Total Current Assets	1 714 000	1 686 000	1 695 000	1 692 000
Total Assets	1 732 000	1 709 000	1 725 000	1 732 000
Total Equity	1 444 000	1 324 000	1 182 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	119 000	160 000
Creditors	123 000	111 000	161 000	281 000
Unpaid Taxes	43 000	94 000	83 000	41 000
Dividends	0	0	0	0
Other Current Debt	87 000	140 000	145 000	150 000
Total Current Debt	288 000	385 000	424 000	517 000
Total Equity and Debt	1 732 000	1 709 000	1 725 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	10,73 %	10,74 %	14,03 %
Debt-to-Equity Ratio	0	0	0,1	0,15
Operating Profit Margin	4,99 %	5,49 %	4,07 %	5,57 %
Current Ratio	5,95	4,38	4	3,27
Quick Ratio	−1,51	−2,22	−2,74	−1,86
Equity Ratio	0,83	0,77	0,69	0,61
Gross Profit Margin	52,64 %	52,13 %	42,88 %	47,11 %