NYNAS AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 119 000	36 992 000	30 939 000	44 558 000
Net Income	319 000	19 000	−143 000	10 287 000
Total Assets	107 116 000	129 308 000	127 800 000	126 031 000
Total Equity	79 521 000	79 202 000	79 183 000	79 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 119 000	36 992 000	30 939 000	44 558 000
Expenditure	35 082 000	34 927 000	29 070 000	30 784 000
Operating Profit	2 037 000	2 066 000	1 868 000	13 774 000
Financial Income	37 000	57 000	29 000	194 000
Financial Costs	1 658 000	2 073 000	2 060 000	749 000
Financial Balance	−1 621 000	−2 016 000	−2 031 000	−555 000
Earnings Before Tax	417 000	50 000	−163 000	13 219 000
Tax	98 000	31 000	−20 000	2 932 000
Net Income	319 000	19 000	−143 000	10 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 660 000	102 460 000	106 386 000	105 911 000
Total Current Assets	11 455 000	26 848 000	21 414 000	20 120 000
Total Assets	107 116 000	129 308 000	127 800 000	126 031 000
Total Retained Equity	33 262 000	32 943 000	32 924 000	33 067 000
Total Equity	79 521 000	79 202 000	79 183 000	79 326 000
Total Long-Term Debt	6 616 000	37 104 000	37 395 000	37 416 000
Total Current Debt	20 979 000	13 002 000	11 222 000	9 289 000
Total Equity and Debt	107 116 000	129 308 000	127 800 000	126 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 119 000	36 992 000	30 939 000	44 558 000
Other Income	0	0	0	0
Revenue	37 119 000	36 992 000	30 939 000	44 558 000
Cost of Goods Sold	12 096 000	8 073 000	5 452 000	4 928 000
Salary Costs	6 768 000	6 562 000	6 136 000	9 180 000
Depreciation	7 973 000	7 870 000	7 083 000	7 723 000
Impairment	0	0	0	0
Expenditure	35 082 000	34 927 000	29 070 000	30 784 000
Operating Profit	2 037 000	2 066 000	1 868 000	13 774 000
Financial Income	37 000	57 000	29 000	194 000
Financial Costs	1 658 000	2 073 000	2 060 000	749 000
Financial Balance	−1 621 000	−2 016 000	−2 031 000	−555 000
Dividends	0	0	0	0
Net Income	319 000	19 000	−143 000	10 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 463 000	9 207 000	9 557 000	9 959 000
Machinery and Plant Facilities	80 595 000	85 312 000	87 553 000	85 774 000
Fixtures	3 821 000	4 180 000	4 767 000	5 594 000
Total Tangible Assets	92 879 000	98 700 000	101 878 000	101 328 000
Total Fiancial Fixed Assets	2 781 000	3 760 000	4 508 000	4 583 000
Total Fixed Assets	95 660 000	102 460 000	106 386 000	105 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 495 000	2 971 000	2 374 000	668 000
Total Current Assets	11 455 000	26 848 000	21 414 000	20 120 000
Total Assets	107 116 000	129 308 000	127 800 000	126 031 000
Total Equity	79 521 000	79 202 000	79 183 000	79 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 616 000	37 104 000	37 395 000	37 416 000
Creditors	1 840 000	3 217 000	4 044 000	4 364 000
Unpaid Taxes	311 000	334 000	307 000	383 000
Dividends	0	0	0	0
Other Current Debt	18 242 000	9 128 000	6 870 000	2 265 000
Total Current Debt	20 979 000	13 002 000	11 222 000	9 289 000
Total Equity and Debt	107 116 000	129 308 000	127 800 000	126 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,02 %	−0,18 %	12,97 %
Debt-to-Equity Ratio	0,08	0,47	0,47	0,47
Operating Profit Margin	5,49 %	5,58 %	6,04 %	30,91 %
Current Ratio	0,55	2,06	1,91	2,17
Quick Ratio	0,55	2,06	1,91	2,17
Equity Ratio	0,74	0,61	0,62	0,63
Gross Profit Margin	67,41 %	78,18 %	82,38 %	88,94 %