NYNOR AS

3854 NISSEDAL

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	152 000	157 000	158 000
Net Income	86 000	67 000	70 000	73 000
Total Assets	830 000	2 168 000	2 119 000	2 054 000
Total Equity	694 000	2 019 000	1 953 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	152 000	157 000	158 000
Expenditure	46 000	69 000	73 000	74 000
Operating Profit	110 000	83 000	84 000	85 000
Financial Income	0	3 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	5 000	9 000
Earnings Before Tax	111 000	85 000	89 000	94 000
Tax	24 000	19 000	20 000	21 000
Net Income	86 000	67 000	70 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	701 000	725 000	749 000
Total Current Assets	153 000	1 467 000	1 394 000	1 305 000
Total Assets	830 000	2 168 000	2 119 000	2 054 000
Total Retained Equity	663 000	1 989 000	1 922 000	1 852 000
Total Equity	694 000	2 019 000	1 953 000	1 883 000
Total Long-Term Debt	69 000	78 000	87 000	99 000
Total Current Debt	67 000	71 000	79 000	72 000
Total Equity and Debt	830 000	2 168 000	2 119 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	152 000	157 000	158 000
Revenue	156 000	152 000	157 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	46 000	69 000	73 000	74 000
Operating Profit	110 000	83 000	84 000	85 000
Financial Income	0	3 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	5 000	9 000
Dividends	1 412 000	0	0	0
Net Income	86 000	67 000	70 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	701 000	725 000	749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	701 000	725 000	749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	701 000	725 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 474 000	1 362 000	1 270 000
Total Current Assets	153 000	1 467 000	1 394 000	1 305 000
Total Assets	830 000	2 168 000	2 119 000	2 054 000
Total Equity	694 000	2 019 000	1 953 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	78 000	87 000	99 000
Creditors	1 000	0	0	6 000
Unpaid Taxes	33 000	36 000	41 000	31 000
Dividends	1 412 000	0	0	0
Other Current Debt	0	6 000	6 000	0
Total Current Debt	67 000	71 000	79 000	72 000
Total Equity and Debt	830 000	2 168 000	2 119 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	3,32 %	3,58 %	3,88 %
Debt-to-Equity Ratio	0,1	0,04	0,04	0,05
Operating Profit Margin	70,51 %	54,61 %	53,5 %	53,8 %
Current Ratio	2,28	20,66	17,65	18,13
Quick Ratio	2,28	20,66	17,65	18,13
Equity Ratio	0,84	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %