NYSOL AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

80,41 %

Current Ratio

0,93

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 370 000	3 042 000	3 322 000
Net Income	739 000	−29 000	−257 000	−629 000
Total Assets	12 333 000	11 857 000	12 224 000	12 648 000
Total Equity	919 000	180 000	209 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 370 000	3 042 000	3 322 000
Expenditure	2 653 000	2 975 000	2 920 000	3 639 000
Operating Profit	1 409 000	395 000	122 000	−316 000
Financial Income	11 000	0	0	0
Financial Costs	472 000	432 000	450 000	490 000
Financial Balance	−461 000	−432 000	−450 000	−490 000
Earnings Before Tax	947 000	−37 000	−329 000	−806 000
Tax	208 000	−8 000	−72 000	−177 000
Net Income	739 000	−29 000	−257 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 169 000	11 613 000	12 071 000	12 428 000
Total Current Assets	1 164 000	244 000	153 000	220 000
Total Assets	12 333 000	11 857 000	12 224 000	12 648 000
Total Retained Equity	868 000	129 000	158 000	415 000
Total Equity	919 000	180 000	209 000	466 000
Total Long-Term Debt	10 167 000	10 634 000	11 127 000	11 402 000
Total Current Debt	1 247 000	1 043 000	888 000	780 000
Total Equity and Debt	12 333 000	11 857 000	12 224 000	12 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	3 192 000	3 030 000	3 181 000
Other Income	60 000	177 000	12 000	141 000
Revenue	4 062 000	3 370 000	3 042 000	3 322 000
Cost of Goods Sold	186 000	250 000	257 000	572 000
Salary Costs	1 407 000	1 493 000	1 274 000	1 560 000
Depreciation	523 000	548 000	601 000	602 000
Impairment	0	0	0	0
Expenditure	2 653 000	2 975 000	2 920 000	3 639 000
Operating Profit	1 409 000	395 000	122 000	−316 000
Financial Income	11 000	0	0	0
Financial Costs	472 000	432 000	450 000	490 000
Financial Balance	−461 000	−432 000	−450 000	−490 000
Dividends	0	0	0	0
Net Income	739 000	−29 000	−257 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 100 000	3 100 000	3 100 000	3 100 000
Real Eastate	3 217 000	3 475 000	3 540 000	3 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	178 000	249 000	129 000
Total Tangible Assets	8 069 000	8 513 000	8 971 000	9 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 169 000	11 613 000	12 071 000	12 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	208 000	135 000	158 000
Total Current Assets	1 164 000	244 000	153 000	220 000
Total Assets	12 333 000	11 857 000	12 224 000	12 648 000
Total Equity	919 000	180 000	209 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 167 000	10 634 000	11 127 000	11 402 000
Creditors	149 000	81 000	34 000	−1 000
Unpaid Taxes	463 000	289 000	168 000	225 000
Dividends	0	0	0	0
Other Current Debt	635 000	673 000	686 000	556 000
Total Current Debt	1 247 000	1 043 000	888 000	780 000
Total Equity and Debt	12 333 000	11 857 000	12 224 000	12 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,41 %	−16,11 %	−122,97 %	−134,98 %
Debt-to-Equity Ratio	11,06	59,08	53,24	24,47
Operating Profit Margin	34,69 %	11,72 %	4,01 %	−9,51 %
Current Ratio	0,93	0,23	0,17	0,28
Quick Ratio	0,93	0,23	0,17	0,28
Equity Ratio	0,07	0,02	0,02	0,04
Gross Profit Margin	95,42 %	92,58 %	91,55 %	82,78 %