NYPAN HAGE & ANLEGG AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 622 000	8 828 000	6 062 000	6 831 000
Net Income	174 000	110 000	177 000	−139 000
Total Assets	3 000 000	2 961 000	2 625 000	1 825 000
Total Equity	867 000	693 000	583 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 622 000	8 828 000	6 062 000	6 831 000
Expenditure	11 358 000	8 668 000	5 800 000	6 991 000
Operating Profit	264 000	160 000	262 000	−161 000
Financial Income	0	0	0	0
Financial Costs	41 000	19 000	35 000	17 000
Financial Balance	−41 000	−19 000	−35 000	−17 000
Earnings Before Tax	223 000	141 000	227 000	−177 000
Tax	49 000	31 000	50 000	−38 000
Net Income	174 000	110 000	177 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	432 000	511 000	354 000
Total Current Assets	1 382 000	2 528 000	2 114 000	1 471 000
Total Assets	3 000 000	2 961 000	2 625 000	1 825 000
Total Retained Equity	767 000	593 000	483 000	306 000
Total Equity	867 000	693 000	583 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 133 000	2 268 000	2 042 000	1 419 000
Total Equity and Debt	3 000 000	2 961 000	2 625 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 179 000	8 828 000	6 019 000	6 781 000
Other Income	443 000	0	42 000	50 000
Revenue	11 622 000	8 828 000	6 062 000	6 831 000
Cost of Goods Sold	3 547 000	2 980 000	1 667 000	2 673 000
Salary Costs	4 873 000	4 030 000	2 363 000	2 472 000
Depreciation	149 000	90 000	76 000	63 000
Impairment	0	0	0	0
Expenditure	11 358 000	8 668 000	5 800 000	6 991 000
Operating Profit	264 000	160 000	262 000	−161 000
Financial Income	0	0	0	0
Financial Costs	41 000	19 000	35 000	17 000
Financial Balance	−41 000	−19 000	−35 000	−17 000
Dividends	0	0	0	0
Net Income	174 000	110 000	177 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	123 000	118 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	310 000	393 000	273 000
Total Tangible Assets	837 000	310 000	393 000	273 000
Total Fiancial Fixed Assets	707 000	0	0	0
Total Fixed Assets	1 618 000	432 000	511 000	354 000
Stock	176 000	83 000	20 000	74 000
Total Investments	0	0	0	0
Cash, Bank	518 000	458 000	498 000	163 000
Total Current Assets	1 382 000	2 528 000	2 114 000	1 471 000
Total Assets	3 000 000	2 961 000	2 625 000	1 825 000
Total Equity	867 000	693 000	583 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	516 000	262 000	321 000
Unpaid Taxes	519 000	647 000	460 000	118 000
Dividends	0	0	0	0
Other Current Debt	596 000	1 069 000	1 233 000	964 000
Total Current Debt	2 133 000	2 268 000	2 042 000	1 419 000
Total Equity and Debt	3 000 000	2 961 000	2 625 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	15,87 %	30,36 %	−34,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	1,81 %	4,32 %	−2,36 %
Current Ratio	0,65	1,11	1,04	1,04
Quick Ratio	0,71	1,16	1,05	1,09
Equity Ratio	0,29	0,23	0,22	0,22
Gross Profit Margin	69,48 %	66,24 %	72,5 %	60,87 %