NYE FAGERBORG SYKKEL VERKSTED AS

0365 OSLO

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 228 000	3 696 000	2 250 000
Net Income	157 000	163 000	859 000	281 000
Total Assets	2 102 000	2 120 000	2 308 000	1 795 000
Total Equity	1 458 000	1 452 000	1 489 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 228 000	3 696 000	2 250 000
Expenditure	2 665 000	3 019 000	2 609 000	1 879 000
Operating Profit	200 000	209 000	1 088 000	371 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Earnings Before Tax	201 000	208 000	1 087 000	370 000
Tax	44 000	46 000	228 000	89 000
Net Income	157 000	163 000	859 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 009 000	1 007 000	1 041 000
Total Current Assets	1 131 000	1 111 000	1 301 000	753 000
Total Assets	2 102 000	2 120 000	2 308 000	1 795 000
Total Retained Equity	1 358 000	1 352 000	1 389 000	780 000
Total Equity	1 458 000	1 452 000	1 489 000	880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	668 000	819 000	915 000
Total Equity and Debt	2 102 000	2 120 000	2 308 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	3 228 000	3 696 000	2 250 000
Other Income	0	0	0	0
Revenue	2 865 000	3 228 000	3 696 000	2 250 000
Cost of Goods Sold	1 154 000	1 515 000	1 121 000	783 000
Salary Costs	1 223 000	1 245 000	1 166 000	880 000
Depreciation	38 000	41 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	2 665 000	3 019 000	2 609 000	1 879 000
Operating Profit	200 000	209 000	1 088 000	371 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Dividends	150 000	200 000	250 000	0
Net Income	157 000	163 000	859 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	943 000	974 000	1 007 000	1 041 000
Machinery and Plant Facilities	28 000	35 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	971 000	1 009 000	1 007 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 009 000	1 007 000	1 041 000
Stock	254 000	481 000	111 000	125 000
Total Investments	0	0	0	0
Cash, Bank	877 000	628 000	1 158 000	603 000
Total Current Assets	1 131 000	1 111 000	1 301 000	753 000
Total Assets	2 102 000	2 120 000	2 308 000	1 795 000
Total Equity	1 458 000	1 452 000	1 489 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	85 000	42 000	119 000
Unpaid Taxes	140 000	124 000	156 000	98 000
Dividends	150 000	200 000	250 000	0
Other Current Debt	272 000	214 000	143 000	608 000
Total Current Debt	644 000	668 000	819 000	915 000
Total Equity and Debt	2 102 000	2 120 000	2 308 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	11,23 %	57,69 %	31,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	6,47 %	29,44 %	16,49 %
Current Ratio	1,76	1,66	1,59	0,82
Quick Ratio	2,9	5,94	1,84	0,95
Equity Ratio	0,69	0,68	0,65	0,49
Gross Profit Margin	59,72 %	53,07 %	69,67 %	65,2 %