NYDAL KRAFT AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 469 000	903 000	2 835 000
Net Income	397 000	437 000	83 000	601 000
Total Assets	6 539 000	6 765 000	6 610 000	7 711 000
Total Equity	3 621 000	3 425 000	3 287 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 469 000	903 000	2 835 000
Expenditure	998 000	834 000	700 000	1 911 000
Operating Profit	604 000	634 000	203 000	924 000
Financial Income	0	0	2 000	3 000
Financial Costs	96 000	74 000	98 000	157 000
Financial Balance	−96 000	−74 000	−96 000	−154 000
Earnings Before Tax	509 000	561 000	106 000	771 000
Tax	112 000	123 000	23 000	170 000
Net Income	397 000	437 000	83 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	5 712 000	5 947 000	6 145 000
Total Current Assets	1 043 000	1 053 000	663 000	1 566 000
Total Assets	6 539 000	6 765 000	6 610 000	7 711 000
Total Retained Equity	3 521 000	3 325 000	3 187 000	3 105 000
Total Equity	3 621 000	3 425 000	3 287 000	3 205 000
Total Long-Term Debt	2 400 000	2 800 000	3 200 000	3 520 000
Total Current Debt	518 000	541 000	122 000	986 000
Total Equity and Debt	6 539 000	6 765 000	6 610 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 468 000	803 000	2 364 000
Other Income	0	1 000	101 000	471 000
Revenue	1 602 000	1 469 000	903 000	2 835 000
Cost of Goods Sold	125 000	157 000	213 000	795 000
Salary Costs	29 000	54 000	0	41 000
Depreciation	231 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	998 000	834 000	700 000	1 911 000
Operating Profit	604 000	634 000	203 000	924 000
Financial Income	0	0	2 000	3 000
Financial Costs	96 000	74 000	98 000	157 000
Financial Balance	−96 000	−74 000	−96 000	−154 000
Dividends	200 000	300 000	0	600 000
Net Income	397 000	437 000	83 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	179 000	186 000	156 000
Real Eastate	143 000	208 000	272 000	337 000
Machinery and Plant Facilities	5 163 000	5 326 000	5 489 000	5 652 000
Fixtures	0	0	0	0
Total Tangible Assets	5 306 000	5 534 000	5 761 000	5 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 496 000	5 712 000	5 947 000	6 145 000
Stock	0	0	18 000	4 000
Total Investments	0	0	0	0
Cash, Bank	813 000	878 000	525 000	1 277 000
Total Current Assets	1 043 000	1 053 000	663 000	1 566 000
Total Assets	6 539 000	6 765 000	6 610 000	7 711 000
Total Equity	3 621 000	3 425 000	3 287 000	3 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 800 000	3 200 000	3 520 000
Creditors	58 000	16 000	15 000	50 000
Unpaid Taxes	36 000	79 000	29 000	137 000
Dividends	200 000	300 000	0	600 000
Other Current Debt	96 000	26 000	21 000	34 000
Total Current Debt	518 000	541 000	122 000	986 000
Total Equity and Debt	6 539 000	6 765 000	6 610 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	12,76 %	2,53 %	18,75 %
Debt-to-Equity Ratio	0,66	0,82	0,97	1,1
Operating Profit Margin	37,7 %	43,16 %	22,48 %	32,59 %
Current Ratio	2,01	1,95	5,43	1,59
Quick Ratio	2,01	1,95	6,38	1,59
Equity Ratio	0,55	0,51	0,5	0,42
Gross Profit Margin	92,2 %	89,31 %	76,41 %	71,96 %