NYVANG AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

350,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

19,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 417 000	9 930 000	7 840 000	10 110 000
Net Income	5 332 000	3 322 000	1 839 000	3 564 000
Total Assets	37 640 000	27 745 000	26 968 000	31 315 000
Total Equity	1 521 000	1 200 000	1 023 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 417 000	9 930 000	7 840 000	10 110 000
Expenditure	4 839 000	5 181 000	5 051 000	4 794 000
Operating Profit	7 578 000	4 749 000	2 789 000	5 316 000
Financial Income	69 000	9 000	222 000	59 000
Financial Costs	811 000	498 000	653 000	806 000
Financial Balance	−742 000	−489 000	−431 000	−747 000
Earnings Before Tax	6 836 000	4 259 000	2 358 000	4 569 000
Tax	1 504 000	937 000	519 000	1 005 000
Net Income	5 332 000	3 322 000	1 839 000	3 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 640 000	21 682 000	21 907 000	25 789 000
Total Current Assets	9 000 000	6 063 000	5 061 000	5 527 000
Total Assets	37 640 000	27 745 000	26 968 000	31 315 000
Total Retained Equity	821 000	500 000	323 000	902 000
Total Equity	1 521 000	1 200 000	1 023 000	1 602 000
Total Long-Term Debt	29 564 000	21 524 000	21 038 000	25 522 000
Total Current Debt	6 555 000	5 021 000	4 907 000	4 191 000
Total Equity and Debt	37 640 000	27 745 000	26 968 000	31 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 867 000	9 402 000	6 850 000	9 210 000
Other Income	550 000	528 000	990 000	900 000
Revenue	12 417 000	9 930 000	7 840 000	10 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 770 000	5 123 000	4 992 000	4 745 000
Impairment	0	0	0	0
Expenditure	4 839 000	5 181 000	5 051 000	4 794 000
Operating Profit	7 578 000	4 749 000	2 789 000	5 316 000
Financial Income	69 000	9 000	222 000	59 000
Financial Costs	811 000	498 000	653 000	806 000
Financial Balance	−742 000	−489 000	−431 000	−747 000
Dividends	1 600 000	0	0	0
Net Income	5 332 000	3 322 000	1 839 000	3 564 000

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	28 640 000	20 356 000	21 274 000	22 375 000
Fixtures	0	0	0	0
Total Tangible Assets	28 640 000	20 356 000	21 274 000	22 375 000
Total Fiancial Fixed Assets	0	1 326 000	633 000	3 414 000
Total Fixed Assets	28 640 000	21 682 000	21 907 000	25 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 558 000	2 475 000	3 054 000	4 014 000
Total Current Assets	9 000 000	6 063 000	5 061 000	5 527 000
Total Assets	37 640 000	27 745 000	26 968 000	31 315 000
Total Equity	1 521 000	1 200 000	1 023 000	1 602 000
Short-Term Group Debt	4 373 000	4 032 000	2 678 000	3 413 000
Total Long-Term Debt	29 564 000	21 524 000	21 038 000	25 522 000
Creditors	581 000	541 000	2 229 000	778 000
Unpaid Taxes	0	449 000	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 555 000	5 021 000	4 907 000	4 191 000
Total Equity and Debt	37 640 000	27 745 000	26 968 000	31 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,56 %	276,83 %	179,77 %	222,47 %
Debt-to-Equity Ratio	19,44	17,94	20,57	15,93
Operating Profit Margin	61,03 %	47,82 %	35,57 %	52,58 %
Current Ratio	1,37	1,21	1,03	1,32
Quick Ratio	1,37	1,21	1,03	1,32
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %