NYSTØL & FAGERHOL AS

6143 FISKÅ

Finances

Return on Equity

16,28 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 969 000	43 324 000	37 724 000	35 073 000
Net Income	2 510 000	2 008 000	1 152 000	626 000
Total Assets	22 266 000	17 958 000	16 479 000	15 042 000
Total Equity	15 415 000	13 906 000	12 897 000	11 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 969 000	43 324 000	37 724 000	35 073 000
Expenditure	42 289 000	40 736 000	36 228 000	34 251 000
Operating Profit	2 680 000	2 587 000	1 496 000	822 000
Financial Income	481 000	34 000	13 000	17 000
Financial Costs	67 000	46 000	33 000	35 000
Financial Balance	414 000	−12 000	−20 000	−18 000
Earnings Before Tax	3 094 000	2 575 000	1 476 000	804 000
Tax	584 000	566 000	324 000	179 000
Net Income	2 510 000	2 008 000	1 152 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 826 000	865 000	1 163 000
Total Current Assets	20 590 000	16 132 000	15 613 000	13 879 000
Total Assets	22 266 000	17 958 000	16 479 000	15 042 000
Total Retained Equity	14 394 000	12 884 000	11 876 000	10 724 000
Total Equity	15 415 000	13 906 000	12 897 000	11 745 000
Total Long-Term Debt	410 000	530 000	0	54 000
Total Current Debt	6 441 000	3 522 000	3 582 000	3 243 000
Total Equity and Debt	22 266 000	17 958 000	16 479 000	15 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 949 000	43 267 000	37 724 000	35 035 000
Other Income	20 000	57 000	0	38 000
Revenue	44 969 000	43 324 000	37 724 000	35 073 000
Cost of Goods Sold	32 988 000	30 117 000	26 973 000	25 774 000
Salary Costs	6 784 000	6 576 000	5 888 000	5 607 000
Depreciation	337 000	356 000	374 000	366 000
Impairment	0	0	0	0
Expenditure	42 289 000	40 736 000	36 228 000	34 251 000
Operating Profit	2 680 000	2 587 000	1 496 000	822 000
Financial Income	481 000	34 000	13 000	17 000
Financial Costs	67 000	46 000	33 000	35 000
Financial Balance	414 000	−12 000	−20 000	−18 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 510 000	2 008 000	1 152 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	51 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	0	0	0
Fixtures	391 000	770 000	601 000	667 000
Total Tangible Assets	1 505 000	1 740 000	781 000	1 128 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	1 676 000	1 826 000	865 000	1 163 000
Stock	10 132 000	9 944 000	9 092 000	7 804 000
Total Investments	0	0	0	0
Cash, Bank	6 824 000	1 955 000	2 643 000	2 880 000
Total Current Assets	20 590 000	16 132 000	15 613 000	13 879 000
Total Assets	22 266 000	17 958 000	16 479 000	15 042 000
Total Equity	15 415 000	13 906 000	12 897 000	11 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	530 000	0	54 000
Creditors	2 681 000	688 000	1 485 000	1 519 000
Unpaid Taxes	780 000	824 000	636 000	717 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	2 311 000	1 442 000	1 033 000	925 000
Total Current Debt	6 441 000	3 522 000	3 582 000	3 243 000
Total Equity and Debt	22 266 000	17 958 000	16 479 000	15 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	14,44 %	8,93 %	5,33 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	5,96 %	5,97 %	3,97 %	2,34 %
Current Ratio	3,2	4,58	4,36	4,28
Quick Ratio	−5,58	−2,51	−2,83	−3,04
Equity Ratio	0,69	0,77	0,78	0,78
Gross Profit Margin	26,64 %	30,48 %	28,5 %	26,51 %