NYHUS OG ÅSEN ANS

3534 SOKNA

Finances

Return on Equity

8,51 %

Current Ratio

9,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 664 000	3 147 000	3 449 000
Net Income	689 000	727 000	364 000	729 000
Total Assets	8 741 000	9 177 000	9 202 000	9 544 000
Total Equity	8 092 000	7 640 000	7 026 000	6 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 664 000	3 147 000	3 449 000
Expenditure	3 443 000	2 939 000	2 774 000	2 699 000
Operating Profit	669 000	725 000	373 000	750 000
Financial Income	60 000	54 000	64 000	69 000
Financial Costs	40 000	52 000	73 000	90 000
Financial Balance	20 000	2 000	−9 000	−21 000
Earnings Before Tax	689 000	727 000	364 000	729 000
Tax	0	0	0	0
Net Income	689 000	727 000	364 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 039 000	6 875 000	7 714 000	8 544 000
Total Current Assets	2 702 000	2 302 000	1 488 000	1 000 000
Total Assets	8 741 000	9 177 000	9 202 000	9 544 000
Total Retained Equity	7 876 000	7 640 000	7 026 000	6 743 000
Total Equity	8 092 000	7 640 000	7 026 000	6 743 000
Total Long-Term Debt	374 000	1 280 000	1 919 000	2 536 000
Total Current Debt	275 000	256 000	258 000	264 000
Total Equity and Debt	8 741 000	9 177 000	9 202 000	9 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 112 000	3 664 000	3 147 000	3 449 000
Other Income	0	0	0	0
Revenue	4 112 000	3 664 000	3 147 000	3 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	931 000	949 000	893 000
Depreciation	527 000	541 000	541 000	541 000
Impairment	0	0	0	0
Expenditure	3 443 000	2 939 000	2 774 000	2 699 000
Operating Profit	669 000	725 000	373 000	750 000
Financial Income	60 000	54 000	64 000	69 000
Financial Costs	40 000	52 000	73 000	90 000
Financial Balance	20 000	2 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	689 000	727 000	364 000	729 000

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	939 000	1 467 000	2 008 000	2 549 000
Total Tangible Assets	939 000	1 467 000	2 008 000	2 549 000
Total Fiancial Fixed Assets	5 099 000	5 408 000	5 706 000	5 995 000
Total Fixed Assets	6 039 000	6 875 000	7 714 000	8 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	1 940 000	1 119 000	664 000
Total Current Assets	2 702 000	2 302 000	1 488 000	1 000 000
Total Assets	8 741 000	9 177 000	9 202 000	9 544 000
Total Equity	8 092 000	7 640 000	7 026 000	6 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	1 280 000	1 919 000	2 536 000
Creditors	173 000	172 000	162 000	185 000
Unpaid Taxes	102 000	84 000	92 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	2 000
Total Current Debt	275 000	256 000	258 000	264 000
Total Equity and Debt	8 741 000	9 177 000	9 202 000	9 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	9,52 %	5,18 %	10,81 %
Debt-to-Equity Ratio	0,05	0,17	0,27	0,38
Operating Profit Margin	16,27 %	19,79 %	11,85 %	21,75 %
Current Ratio	9,83	8,99	5,77	3,79
Quick Ratio	9,83	8,99	5,77	3,79
Equity Ratio	0,93	0,83	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %