NYTAL AS

2670 OTTA

Finances

Return on Equity

14,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 959 000	72 599 000	69 972 000	71 071 000
Net Income	577 000	2 276 000	4 469 000	1 899 000
Total Assets	55 391 000	55 552 000	52 422 000	28 022 000
Total Equity	3 883 000	4 082 000	2 970 000	−1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 959 000	72 599 000	69 972 000	71 071 000
Expenditure	54 244 000	67 840 000	66 550 000	68 078 000
Operating Profit	715 000	4 759 000	3 422 000	2 994 000
Financial Income	3 020 000	2 463 000	3 603 000	0
Financial Costs	3 161 000	4 312 000	2 273 000	991 000
Financial Balance	−141 000	−1 849 000	1 330 000	−991 000
Earnings Before Tax	574 000	2 911 000	4 752 000	2 004 000
Tax	−3 000	635 000	283 000	105 000
Net Income	577 000	2 276 000	4 469 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 609 000	44 200 000	39 576 000	22 926 000
Total Current Assets	13 782 000	11 353 000	12 846 000	5 096 000
Total Assets	55 391 000	55 552 000	52 422 000	28 022 000
Total Retained Equity	3 783 000	3 982 000	2 870 000	−1 399 000
Total Equity	3 883 000	4 082 000	2 970 000	−1 299 000
Total Long-Term Debt	41 586 000	40 961 000	40 347 000	20 644 000
Total Current Debt	9 921 000	10 510 000	9 105 000	8 676 000
Total Equity and Debt	55 391 000	55 552 000	52 422 000	28 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 588 000	66 955 000	66 231 000	67 148 000
Other Income	2 370 000	5 644 000	3 742 000	3 923 000
Revenue	54 959 000	72 599 000	69 972 000	71 071 000
Cost of Goods Sold	24 582 000	31 614 000	33 200 000	32 064 000
Salary Costs	11 979 000	15 041 000	14 452 000	16 000 000
Depreciation	3 161 000	2 996 000	2 475 000	2 455 000
Impairment	0	0	0	0
Expenditure	54 244 000	67 840 000	66 550 000	68 078 000
Operating Profit	715 000	4 759 000	3 422 000	2 994 000
Financial Income	3 020 000	2 463 000	3 603 000	0
Financial Costs	3 161 000	4 312 000	2 273 000	991 000
Financial Balance	−141 000	−1 849 000	1 330 000	−991 000
Dividends	0	1 792 000	3 934 000	1 369 000
Net Income	577 000	2 276 000	4 469 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 970 000	38 271 000	35 010 000	16 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 338 000	5 043 000	3 588 000	5 081 000
Total Tangible Assets	41 308 000	43 314 000	38 597 000	22 058 000
Total Fiancial Fixed Assets	300 000	886 000	979 000	868 000
Total Fixed Assets	41 609 000	44 200 000	39 576 000	22 926 000
Stock	5 716 000	5 542 000	6 410 000	4 035 000
Total Investments	6 163 000	4 000 000	4 250 000	0
Cash, Bank	693 000	667 000	1 172 000	122 000
Total Current Assets	13 782 000	11 353 000	12 846 000	5 096 000
Total Assets	55 391 000	55 552 000	52 422 000	28 022 000
Total Equity	3 883 000	4 082 000	2 970 000	−1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 586 000	40 961 000	40 347 000	20 644 000
Creditors	3 172 000	2 916 000	4 353 000	4 274 000
Unpaid Taxes	958 000	1 053 000	2 746 000	1 063 000
Dividends	0	1 792 000	3 934 000	1 369 000
Other Current Debt	3 198 000	3 351 000	1 764 000	3 123 000
Total Current Debt	9 921 000	10 510 000	9 105 000	8 676 000
Total Equity and Debt	55 391 000	55 552 000	52 422 000	28 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	55,76 %	150,47 %	−146,19 %
Debt-to-Equity Ratio	10,71	10,03	13,58	−15,89
Operating Profit Margin	1,3 %	6,56 %	4,89 %	4,21 %
Current Ratio	1,39	1,08	1,41	0,59
Quick Ratio	3,28	2,29	4,77	1,1
Equity Ratio	0,07	0,07	0,06	−0,05
Gross Profit Margin	55,27 %	56,45 %	52,55 %	54,88 %