NYVÅGAR RORBUER AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	2 137 000	1 927 000	3 224 000
Net Income	1 639 000	559 000	311 000	1 361 000
Total Assets	20 098 000	19 637 000	19 653 000	20 052 000
Total Equity	10 526 000	8 887 000	8 328 000	8 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	2 137 000	1 927 000	3 224 000
Expenditure	1 081 000	1 235 000	1 210 000	1 353 000
Operating Profit	2 407 000	902 000	718 000	1 871 000
Financial Income	39 000	20 000	20 000	26 000
Financial Costs	476 000	363 000	427 000	536 000
Financial Balance	−437 000	−343 000	−407 000	−510 000
Earnings Before Tax	1 970 000	559 000	311 000	1 361 000
Tax	331 000	0	0	0
Net Income	1 639 000	559 000	311 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 750 000	18 897 000	19 257 000	19 467 000
Total Current Assets	1 348 000	740 000	397 000	585 000
Total Assets	20 098 000	19 637 000	19 653 000	20 052 000
Total Retained Equity	6 371 000	4 732 000	4 173 000	3 863 000
Total Equity	10 526 000	8 887 000	8 328 000	8 018 000
Total Long-Term Debt	9 178 000	10 370 000	11 007 000	11 580 000
Total Current Debt	395 000	380 000	318 000	454 000
Total Equity and Debt	20 098 000	19 637 000	19 653 000	20 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	2 137 000	1 927 000	3 224 000
Other Income	0	0	0	0
Revenue	3 488 000	2 137 000	1 927 000	3 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	407 000	402 000	363 000
Impairment	0	0	0	0
Expenditure	1 081 000	1 235 000	1 210 000	1 353 000
Operating Profit	2 407 000	902 000	718 000	1 871 000
Financial Income	39 000	20 000	20 000	26 000
Financial Costs	476 000	363 000	427 000	536 000
Financial Balance	−437 000	−343 000	−407 000	−510 000
Dividends	0	0	0	0
Net Income	1 639 000	559 000	311 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 936 000	18 091 000	18 377 000	18 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	806 000	879 000	803 000
Total Tangible Assets	18 750 000	18 897 000	19 257 000	19 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 750 000	18 897 000	19 257 000	19 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	565 000
Total Current Assets	1 348 000	740 000	397 000	585 000
Total Assets	20 098 000	19 637 000	19 653 000	20 052 000
Total Equity	10 526 000	8 887 000	8 328 000	8 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 178 000	10 370 000	11 007 000	11 580 000
Creditors	69 000	31 000	0	99 000
Unpaid Taxes	9 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	318 000	318 000	355 000
Total Current Debt	395 000	380 000	318 000	454 000
Total Equity and Debt	20 098 000	19 637 000	19 653 000	20 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	6,29 %	3,73 %	16,97 %
Debt-to-Equity Ratio	0,87	1,17	1,32	1,44
Operating Profit Margin	69,01 %	42,21 %	37,26 %	58,03 %
Current Ratio	3,41	1,95	1,25	1,29
Quick Ratio	3,41	1,95	1,25	1,29
Equity Ratio	0,52	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %