NYHUS & CO ANS

3534 SOKNA

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 830 000	3 384 000	4 677 000
Net Income	420 000	227 000	43 000	1 108 000
Total Assets	3 159 000	2 983 000	2 750 000	3 020 000
Total Equity	2 837 000	2 572 000	2 451 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 830 000	3 384 000	4 677 000
Expenditure	3 837 000	3 604 000	3 342 000	3 541 000
Operating Profit	406 000	227 000	42 000	1 136 000
Financial Income	16 000	2 000	2 000	5 000
Financial Costs	2 000	1 000	1 000	33 000
Financial Balance	14 000	1 000	1 000	−28 000
Earnings Before Tax	420 000	227 000	43 000	1 108 000
Tax	0	0	0	0
Net Income	420 000	227 000	43 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	1 034 000	1 632 000	2 315 000
Total Current Assets	2 668 000	1 950 000	1 119 000	705 000
Total Assets	3 159 000	2 983 000	2 750 000	3 020 000
Total Retained Equity	2 837 000	2 572 000	2 451 000	2 472 000
Total Equity	2 837 000	2 572 000	2 451 000	2 472 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	323 000	412 000	299 000	373 000
Total Equity and Debt	3 159 000	2 983 000	2 750 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	3 830 000	3 352 000	3 759 000
Other Income	0	0	32 000	918 000
Revenue	4 243 000	3 830 000	3 384 000	4 677 000
Cost of Goods Sold	13 000	0	23 000	50 000
Salary Costs	1 310 000	1 423 000	1 207 000	1 214 000
Depreciation	542 000	598 000	683 000	807 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 604 000	3 342 000	3 541 000
Operating Profit	406 000	227 000	42 000	1 136 000
Financial Income	16 000	2 000	2 000	5 000
Financial Costs	2 000	1 000	1 000	33 000
Financial Balance	14 000	1 000	1 000	−28 000
Dividends	0	0	0	0
Net Income	420 000	227 000	43 000	1 108 000

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	491 000	1 034 000	1 632 000	2 315 000
Total Tangible Assets	491 000	1 034 000	1 632 000	2 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	1 034 000	1 632 000	2 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	1 549 000	837 000	402 000
Total Current Assets	2 668 000	1 950 000	1 119 000	705 000
Total Assets	3 159 000	2 983 000	2 750 000	3 020 000
Total Equity	2 837 000	2 572 000	2 451 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	80 000	198 000	163 000	178 000
Unpaid Taxes	87 000	105 000	72 000	87 000
Dividends	0	0	0	0
Other Current Debt	155 000	108 000	64 000	108 000
Total Current Debt	323 000	412 000	299 000	373 000
Total Equity and Debt	3 159 000	2 983 000	2 750 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	8,83 %	1,75 %	44,82 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	9,57 %	5,93 %	1,24 %	24,29 %
Current Ratio	8,26	4,73	3,74	1,89
Quick Ratio	8,26	4,73	3,74	1,89
Equity Ratio	0,9	0,86	0,89	0,82
Gross Profit Margin	99,69 %	100 %	99,32 %	98,93 %