NYTELSE.NO AS

3083 HOLMESTRAND

Finances

Return on Equity

14,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 440 000	101 628 000	68 216 000	38 270 000
Net Income	4 565 000	21 502 000	8 464 000	4 339 000
Total Assets	53 053 000	49 397 000	23 657 000	12 807 000
Total Equity	31 676 000	31 676 000	10 174 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 440 000	101 628 000	68 216 000	38 270 000
Expenditure	75 950 000	74 021 000	58 398 000	32 720 000
Operating Profit	5 491 000	27 606 000	9 817 000	5 549 000
Financial Income	1 877 000	137 000	1 130 000	45 000
Financial Costs	1 502 000	204 000	115 000	120 000
Financial Balance	375 000	−67 000	1 015 000	−75 000
Earnings Before Tax	5 866 000	27 539 000	10 833 000	5 474 000
Tax	1 301 000	6 037 000	2 369 000	1 135 000
Net Income	4 565 000	21 502 000	8 464 000	4 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 487 000	956 000	296 000	223 000
Total Current Assets	22 566 000	48 441 000	23 362 000	12 584 000
Total Assets	53 053 000	49 397 000	23 657 000	12 807 000
Total Retained Equity	31 576 000	31 576 000	10 074 000	1 610 000
Total Equity	31 676 000	31 676 000	10 174 000	1 710 000
Total Long-Term Debt	0	775 000	534 000	335 000
Total Current Debt	21 377 000	16 947 000	12 949 000	10 762 000
Total Equity and Debt	53 053 000	49 397 000	23 657 000	12 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 440 000	101 628 000	68 216 000	38 270 000
Other Income	0	0	0	0
Revenue	81 440 000	101 628 000	68 216 000	38 270 000
Cost of Goods Sold	38 326 000	45 416 000	34 851 000	18 702 000
Salary Costs	9 512 000	8 352 000	7 700 000	4 560 000
Depreciation	256 000	190 000	60 000	47 000
Impairment	0	0	0	0
Expenditure	75 950 000	74 021 000	58 398 000	32 720 000
Operating Profit	5 491 000	27 606 000	9 817 000	5 549 000
Financial Income	1 877 000	137 000	1 130 000	45 000
Financial Costs	1 502 000	204 000	115 000	120 000
Financial Balance	375 000	−67 000	1 015 000	−75 000
Dividends	0	0	0	5 000 000
Net Income	4 565 000	21 502 000	8 464 000	4 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	48 000	75 000	0
Fixtures	718 000	869 000	220 000	122 000
Total Tangible Assets	739 000	917 000	296 000	122 000
Total Fiancial Fixed Assets	29 725 000	39 000	0	102 000
Total Fixed Assets	30 487 000	956 000	296 000	223 000
Stock	9 652 000	11 502 000	7 980 000	5 566 000
Total Investments	0	775 000	534 000	335 000
Cash, Bank	10 621 000	6 304 000	13 766 000	5 750 000
Total Current Assets	22 566 000	48 441 000	23 362 000	12 584 000
Total Assets	53 053 000	49 397 000	23 657 000	12 807 000
Total Equity	31 676 000	31 676 000	10 174 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	775 000	534 000	335 000
Creditors	4 833 000	2 657 000	5 515 000	1 747 000
Unpaid Taxes	7 025 000	7 244 000	4 261 000	2 113 000
Dividends	0	0	0	5 000 000
Other Current Debt	8 239 000	1 009 000	804 000	767 000
Total Current Debt	21 377 000	16 947 000	12 949 000	10 762 000
Total Equity and Debt	53 053 000	49 397 000	23 657 000	12 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	67,88 %	83,19 %	253,74 %
Debt-to-Equity Ratio	0	0,02	0,05	0,2
Operating Profit Margin	6,74 %	27,16 %	14,39 %	14,5 %
Current Ratio	1,06	2,86	1,8	1,17
Quick Ratio	1,92	8,9	4,7	2,42
Equity Ratio	0,6	0,64	0,43	0,13
Gross Profit Margin	52,94 %	55,31 %	48,91 %	51,13 %