NYRSTAR HØYANGER AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

16,02

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	13 277 000	157 273 000	103 369 000
Net Income	−4 555 000	−3 559 000	101 000	27 021 000
Total Assets	11 965 000	11 953 000	37 882 000	33 773 000
Total Equity	−138 246 000	−133 691 000	−130 132 000	−130 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	13 277 000	157 273 000	103 369 000
Expenditure	8 362 000	14 798 000	154 219 000	73 434 000
Operating Profit	−1 337 000	−1 520 000	3 053 000	29 935 000
Financial Income	3 000	45 000	461 000	78 000
Financial Costs	3 220 000	2 084 000	3 413 000	2 992 000
Financial Balance	−3 217 000	−2 039 000	−2 952 000	−2 914 000
Earnings Before Tax	−4 555 000	−3 559 000	101 000	27 021 000
Tax	0	0	0	0
Net Income	−4 555 000	−3 559 000	101 000	27 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 965 000	11 953 000	37 882 000	33 773 000
Total Assets	11 965 000	11 953 000	37 882 000	33 773 000
Total Retained Equity	−288 280 000	−283 726 000	−280 166 000	−280 267 000
Total Equity	−138 246 000	−133 691 000	−130 132 000	−130 232 000
Total Long-Term Debt	149 464 000	144 471 000	135 218 000	5 840 000
Total Current Debt	747 000	1 173 000	32 795 000	158 165 000
Total Equity and Debt	11 965 000	11 953 000	37 882 000	33 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 024 000	12 260 000	157 176 000	103 369 000
Other Income	0	1 017 000	97 000	0
Revenue	7 024 000	13 277 000	157 273 000	103 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	829 000	25 975 000	16 939 000
Depreciation	0	0	0	0
Impairment	0	0	27 970 000	0
Expenditure	8 362 000	14 798 000	154 219 000	73 434 000
Operating Profit	−1 337 000	−1 520 000	3 053 000	29 935 000
Financial Income	3 000	45 000	461 000	78 000
Financial Costs	3 220 000	2 084 000	3 413 000	2 992 000
Financial Balance	−3 217 000	−2 039 000	−2 952 000	−2 914 000
Dividends	0	0	0	0
Net Income	−4 555 000	−3 559 000	101 000	27 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	5 860 000
Total Investments	0	0	0	0
Cash, Bank	9 277 000	10 923 000	9 272 000	12 091 000
Total Current Assets	11 965 000	11 953 000	37 882 000	33 773 000
Total Assets	11 965 000	11 953 000	37 882 000	33 773 000
Total Equity	−138 246 000	−133 691 000	−130 132 000	−130 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 464 000	144 471 000	135 218 000	5 840 000
Creditors	262 000	282 000	7 598 000	8 013 000
Unpaid Taxes	24 000	29 000	879 000	825 000
Dividends	0	0	0	0
Other Current Debt	461 000	863 000	24 318 000	149 326 000
Total Current Debt	747 000	1 173 000	32 795 000	158 165 000
Total Equity and Debt	11 965 000	11 953 000	37 882 000	33 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	2,66 %	−0,08 %	−20,75 %
Debt-to-Equity Ratio	−1,08	−1,08	−1,04	−0,04
Operating Profit Margin	−19,03 %	−11,45 %	1,94 %	28,96 %
Current Ratio	16,02	10,19	1,16	0,21
Quick Ratio	16,02	10,19	1,16	0,22
Equity Ratio	−11,55	−11,18	−3,44	−3,86
Gross Profit Margin	100 %	100 %	100 %	100 %