NYVOLL INVEST AS

9151 STORSLETT

Finances

Return on Equity

−2,99 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 542 000	79 070 000	92 067 000	420 000
Net Income	−596 000	−7 942 000	−2 501 000	−25 000
Total Assets	78 231 000	79 334 000	62 787 000	5 254 000
Total Equity	19 924 000	20 520 000	4 843 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 542 000	79 070 000	92 067 000	420 000
Expenditure	162 156 000	86 195 000	93 410 000	405 000
Operating Profit	−1 613 000	−7 125 000	−1 344 000	15 000
Financial Income	167 000	30 000	77 000	0
Financial Costs	1 234 000	1 334 000	1 821 000	1 000
Financial Balance	−1 067 000	−1 304 000	−1 744 000	−1 000
Earnings Before Tax	−2 680 000	−8 430 000	−3 088 000	14 000
Tax	−2 084 000	−487 000	−587 000	39 000
Net Income	−596 000	−7 942 000	−2 501 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 926 000	32 562 000	39 787 000	5 242 000
Total Current Assets	43 305 000	46 772 000	23 000 000	12 000
Total Assets	78 231 000	79 334 000	62 787 000	5 254 000
Total Retained Equity	−1 913 000	−1 240 000	4 804 000	4 634 000
Total Equity	19 924 000	20 520 000	4 843 000	4 672 000
Total Long-Term Debt	24 944 000	37 212 000	46 496 000	463 000
Total Current Debt	33 364 000	21 601 000	11 448 000	119 000
Total Equity and Debt	78 231 000	79 334 000	62 787 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 451 000	67 248 000	75 517 000	420 000
Other Income	10 092 000	11 822 000	16 550 000	0
Revenue	160 542 000	79 070 000	92 067 000	420 000
Cost of Goods Sold	46 557 000	12 294 000	22 548 000	0
Salary Costs	53 076 000	28 121 000	29 674 000	0
Depreciation	11 321 000	11 139 000	13 842 000	275 000
Impairment	0	0	0	0
Expenditure	162 156 000	86 195 000	93 410 000	405 000
Operating Profit	−1 613 000	−7 125 000	−1 344 000	15 000
Financial Income	167 000	30 000	77 000	0
Financial Costs	1 234 000	1 334 000	1 821 000	1 000
Financial Balance	−1 067 000	−1 304 000	−1 744 000	−1 000
Dividends	0	0	1 550 000	850 000
Net Income	−596 000	−7 942 000	−2 501 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	0	0	0
Total Intangible Assets	5 180 000	886 000	64 000	0
Real Eastate	1 147 000	1 172 000	1 198 000	0
Machinery and Plant Facilities	23 154 000	26 293 000	37 842 000	0
Fixtures	795 000	400 000	91 000	0
Total Tangible Assets	25 096 000	27 866 000	39 131 000	0
Total Fiancial Fixed Assets	4 650 000	3 810 000	592 000	5 242 000
Total Fixed Assets	34 926 000	32 562 000	39 787 000	5 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 715 000	30 690 000	8 021 000	12 000
Total Current Assets	43 305 000	46 772 000	23 000 000	12 000
Total Assets	78 231 000	79 334 000	62 787 000	5 254 000
Total Equity	19 924 000	20 520 000	4 843 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 944 000	37 212 000	46 496 000	463 000
Creditors	14 556 000	11 010 000	4 434 000	19 000
Unpaid Taxes	2 481 000	1 695 000	1 140 000	61 000
Dividends	0	0	1 550 000	850 000
Other Current Debt	16 326 000	8 507 000	5 535 000	0
Total Current Debt	33 364 000	21 601 000	11 448 000	119 000
Total Equity and Debt	78 231 000	79 334 000	62 787 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−38,7 %	−51,64 %	−0,54 %
Debt-to-Equity Ratio	1,25	1,81	9,6	0,1
Operating Profit Margin	−1 %	−9,01 %	−1,46 %	3,57 %
Current Ratio	1,3	2,17	2,01	0,1
Quick Ratio	1,3	2,17	2,01	0,1
Equity Ratio	0,25	0,26	0,08	0,89
Gross Profit Margin	71 %	84,45 %	75,51 %	100 %