NYDALEN ENERGI AS

0484 OSLO

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 291 000	50 856 000	33 463 000	40 163 000
Net Income	20 654 000	12 651 000	8 112 000	9 983 000
Total Assets	163 538 000	132 188 000	126 777 000	120 640 000
Total Equity	102 699 000	100 777 000	102 263 000	109 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 291 000	50 856 000	33 463 000	40 163 000
Expenditure	51 122 000	34 961 000	23 362 000	16 918 000
Operating Profit	26 168 000	15 896 000	10 102 000	13 090 000
Financial Income	345 000	342 000	316 000	0
Financial Costs	16 000	5 000	2 000	289 000
Financial Balance	329 000	337 000	314 000	−289 000
Earnings Before Tax	26 497 000	16 233 000	10 416 000	12 800 000
Tax	5 843 000	3 581 000	2 304 000	2 818 000
Net Income	20 654 000	12 651 000	8 112 000	9 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 884 000	108 396 000	105 831 000	113 056 000
Total Current Assets	32 655 000	23 793 000	20 946 000	7 584 000
Total Assets	163 538 000	132 188 000	126 777 000	120 640 000
Total Retained Equity	44 876 000	42 954 000	44 439 000	52 068 000
Total Equity	102 699 000	100 777 000	102 263 000	109 891 000
Total Long-Term Debt	3 192 000	3 730 000	4 454 000	3 289 000
Total Current Debt	57 648 000	27 681 000	20 061 000	7 459 000
Total Equity and Debt	163 538 000	132 188 000	126 777 000	120 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 291 000	50 856 000	33 463 000	40 162 000
Other Income	0	0	0	1 000
Revenue	77 291 000	50 856 000	33 463 000	40 163 000
Cost of Goods Sold	31 034 000	16 060 000	5 474 000	0
Salary Costs	2 475 000	1 822 000	1 312 000	0
Depreciation	9 776 000	9 166 000	9 028 000	8 989 000
Impairment	0	0	0	0
Expenditure	51 122 000	34 961 000	23 362 000	16 918 000
Operating Profit	26 168 000	15 896 000	10 102 000	13 090 000
Financial Income	345 000	342 000	316 000	0
Financial Costs	16 000	5 000	2 000	289 000
Financial Balance	329 000	337 000	314 000	−289 000
Dividends	0	6 324 000	8 310 000	0
Net Income	20 654 000	12 651 000	8 112 000	9 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 862 000	575 000	401 000	0
Real Eastate	127 012 000	107 788 000	105 374 000	113 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	33 000	55 000	0
Total Tangible Assets	127 022 000	107 821 000	105 429 000	113 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 884 000	108 396 000	105 831 000	113 056 000
Stock	539 000	582 000	421 000	0
Total Investments	0	0	0	0
Cash, Bank	3 269 000	694 000	10 166 000	0
Total Current Assets	32 655 000	23 793 000	20 946 000	7 584 000
Total Assets	163 538 000	132 188 000	126 777 000	120 640 000
Total Equity	102 699 000	100 777 000	102 263 000	109 891 000
Short-Term Group Debt	39 716 000	18 000 000	9 526 000	1 212 000
Total Long-Term Debt	3 192 000	3 730 000	4 454 000	3 289 000
Creditors	7 095 000	5 459 000	813 000	1 721 000
Unpaid Taxes	1 753 000	391 000	113 000	741 000
Dividends	0	6 324 000	8 310 000	0
Other Current Debt	5 506 000	2 069 000	866 000	908 000
Total Current Debt	57 648 000	27 681 000	20 061 000	7 459 000
Total Equity and Debt	163 538 000	132 188 000	126 777 000	120 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	12,55 %	7,93 %	9,08 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,03
Operating Profit Margin	33,86 %	31,26 %	30,19 %	32,59 %
Current Ratio	0,57	0,86	1,04	1,02
Quick Ratio	0,57	0,88	1,07	1,02
Equity Ratio	0,63	0,76	0,81	0,91
Gross Profit Margin	59,85 %	68,42 %	83,64 %	100 %