NYVIK AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 083 000	894 000	658 000
Net Income	460 000	354 000	372 000	245 000
Total Assets	2 638 000	2 317 000	2 138 000	2 013 000
Total Equity	2 384 000	1 924 000	1 570 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 083 000	894 000	658 000
Expenditure	523 000	614 000	392 000	300 000
Operating Profit	602 000	469 000	502 000	359 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	25 000	44 000
Financial Balance	−12 000	−15 000	−25 000	−44 000
Earnings Before Tax	590 000	453 000	477 000	314 000
Tax	130 000	100 000	105 000	69 000
Net Income	460 000	354 000	372 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 645 000	1 973 000	1 392 000
Total Current Assets	1 157 000	672 000	165 000	621 000
Total Assets	2 638 000	2 317 000	2 138 000	2 013 000
Total Retained Equity	1 582 000	1 122 000	768 000	396 000
Total Equity	2 384 000	1 924 000	1 570 000	1 198 000
Total Long-Term Debt	145 000	345 000	545 000	761 000
Total Current Debt	109 000	49 000	23 000	54 000
Total Equity and Debt	2 638 000	2 317 000	2 138 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 083 000	894 000	658 000
Revenue	1 124 000	1 083 000	894 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	0
Depreciation	140 000	260 000	271 000	176 000
Impairment	0	0	0	0
Expenditure	523 000	614 000	392 000	300 000
Operating Profit	602 000	469 000	502 000	359 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	25 000	44 000
Financial Balance	−12 000	−15 000	−25 000	−44 000
Dividends	0	0	0	0
Net Income	460 000	354 000	372 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	155 000	222 000	327 000
Real Eastate	641 000	700 000	870 000	1 040 000
Machinery and Plant Facilities	710 000	791 000	881 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 491 000	1 751 000	1 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 481 000	1 645 000	1 973 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	661 000	157 000	621 000
Total Current Assets	1 157 000	672 000	165 000	621 000
Total Assets	2 638 000	2 317 000	2 138 000	2 013 000
Total Equity	2 384 000	1 924 000	1 570 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	345 000	545 000	761 000
Creditors	0	17 000	6 000	24 000
Unpaid Taxes	4 000	0	17 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	49 000	23 000	54 000
Total Equity and Debt	2 638 000	2 317 000	2 138 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	18,4 %	23,69 %	20,45 %
Debt-to-Equity Ratio	0,06	0,18	0,35	0,64
Operating Profit Margin	53,56 %	43,31 %	56,15 %	54,56 %
Current Ratio	10,61	13,71	7,17	11,5
Quick Ratio	10,61	13,71	7,17	11,5
Equity Ratio	0,9	0,83	0,73	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %