EILERT NYHUUS AS

0553 OSLO

Finances

Share Ownership

Return on Equity

31 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	296 000	591 000	572 000
Net Income	417 000	−39 000	162 000	151 000
Total Assets	2 439 000	1 769 000	1 909 000	3 187 000
Total Equity	1 345 000	928 000	968 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	296 000	591 000	572 000
Expenditure	383 000	314 000	323 000	303 000
Operating Profit	571 000	−18 000	268 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	33 000	60 000	76 000
Financial Balance	−36 000	−33 000	−60 000	−75 000
Earnings Before Tax	534 000	−50 000	208 000	194 000
Tax	118 000	−11 000	46 000	43 000
Net Income	417 000	−39 000	162 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	1 029 000	756 000	2 938 000
Total Current Assets	1 700 000	740 000	1 153 000	249 000
Total Assets	2 439 000	1 769 000	1 909 000	3 187 000
Total Retained Equity	−1 228 000	−1 645 000	−1 606 000	−1 768 000
Total Equity	1 345 000	928 000	968 000	806 000
Total Long-Term Debt	613 000	36 000	47 000	614 000
Total Current Debt	481 000	804 000	894 000	1 768 000
Total Equity and Debt	2 439 000	1 769 000	1 909 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	264 000
Other Income	955 000	296 000	591 000	308 000
Revenue	955 000	296 000	591 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	31 000	17 000	49 000
Depreciation	132 000	128 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	383 000	314 000	323 000	303 000
Operating Profit	571 000	−18 000	268 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	33 000	60 000	76 000
Financial Balance	−36 000	−33 000	−60 000	−75 000
Dividends	0	0	0	0
Net Income	417 000	−39 000	162 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	629 000	756 000	194 000
Total Tangible Assets	740 000	629 000	756 000	2 938 000
Total Fiancial Fixed Assets	0	400 000	0	0
Total Fixed Assets	740 000	1 029 000	756 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 696 000	735 000	1 144 000	249 000
Total Current Assets	1 700 000	740 000	1 153 000	249 000
Total Assets	2 439 000	1 769 000	1 909 000	3 187 000
Total Equity	1 345 000	928 000	968 000	806 000
Short-Term Group Debt	320 000	316 000	314 000	308 000
Total Long-Term Debt	613 000	36 000	47 000	614 000
Creditors	22 000	13 000	3 000	17 000
Unpaid Taxes	37 000	10 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	481 000	804 000	894 000	1 768 000
Total Equity and Debt	2 439 000	1 769 000	1 909 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	−4,2 %	16,74 %	18,73 %
Debt-to-Equity Ratio	0,46	0,04	0,05	0,76
Operating Profit Margin	59,79 %	−6,08 %	45,35 %	47,03 %
Current Ratio	3,53	0,92	1,29	0,14
Quick Ratio	3,53	0,92	1,29	0,14
Equity Ratio	0,55	0,52	0,51	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %