NYTIND AS

9765 GJESVÆR

Finances

Return on Equity

7,63 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 371 000	3 454 000	3 345 000
Net Income	436 000	629 000	176 000	890 000
Total Assets	8 876 000	8 572 000	6 919 000	6 459 000
Total Equity	5 716 000	5 279 000	4 651 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 371 000	3 454 000	3 345 000
Expenditure	3 613 000	3 920 000	3 393 000	2 569 000
Operating Profit	584 000	452 000	61 000	867 000
Financial Income	226 000	298 000	137 000	227 000
Financial Costs	232 000	16 000	4 000	10 000
Financial Balance	−6 000	282 000	133 000	217 000
Earnings Before Tax	578 000	734 000	194 000	1 084 000
Tax	142 000	105 000	18 000	193 000
Net Income	436 000	629 000	176 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	1 865 000	2 057 000	972 000
Total Current Assets	6 879 000	6 707 000	4 862 000	5 487 000
Total Assets	8 876 000	8 572 000	6 919 000	6 459 000
Total Retained Equity	5 616 000	5 179 000	4 551 000	4 375 000
Total Equity	5 716 000	5 279 000	4 651 000	4 475 000
Total Long-Term Debt	1 632 000	1 321 000	1 115 000	993 000
Total Current Debt	1 529 000	1 972 000	1 153 000	991 000
Total Equity and Debt	8 876 000	8 572 000	6 919 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 181 000	4 371 000	3 454 000	3 255 000
Other Income	15 000	0	0	91 000
Revenue	4 196 000	4 371 000	3 454 000	3 345 000
Cost of Goods Sold	30 000	76 000	35 000	25 000
Salary Costs	2 504 000	2 888 000	2 240 000	1 805 000
Depreciation	104 000	111 000	107 000	26 000
Impairment	0	0	0	0
Expenditure	3 613 000	3 920 000	3 393 000	2 569 000
Operating Profit	584 000	452 000	61 000	867 000
Financial Income	226 000	298 000	137 000	227 000
Financial Costs	232 000	16 000	4 000	10 000
Financial Balance	−6 000	282 000	133 000	217 000
Dividends	0	0	0	0
Net Income	436 000	629 000	176 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	330 000	356 000	381 000	407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	33 000	0
Total Tangible Assets	1 657 000	1 787 000	1 898 000	408 000
Total Fiancial Fixed Assets	341 000	78 000	160 000	564 000
Total Fixed Assets	1 998 000	1 865 000	2 057 000	972 000
Stock	0	0	12 000	0
Total Investments	5 725 000	2 319 000	2 039 000	1 925 000
Cash, Bank	1 073 000	4 178 000	2 575 000	3 149 000
Total Current Assets	6 879 000	6 707 000	4 862 000	5 487 000
Total Assets	8 876 000	8 572 000	6 919 000	6 459 000
Total Equity	5 716 000	5 279 000	4 651 000	4 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 321 000	1 115 000	993 000
Creditors	109 000	187 000	572 000	124 000
Unpaid Taxes	647 000	934 000	285 000	431 000
Dividends	0	0	0	0
Other Current Debt	649 000	767 000	284 000	218 000
Total Current Debt	1 529 000	1 972 000	1 153 000	991 000
Total Equity and Debt	8 876 000	8 572 000	6 919 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	11,92 %	3,78 %	19,89 %
Debt-to-Equity Ratio	0,29	0,25	0,24	0,22
Operating Profit Margin	13,92 %	10,34 %	1,77 %	25,92 %
Current Ratio	4,5	3,4	4,22	5,54
Quick Ratio	4,5	3,4	4,26	5,54
Equity Ratio	0,64	0,62	0,67	0,69
Gross Profit Margin	99,29 %	98,26 %	98,99 %	99,25 %