NYE VØLING AUTO AS

8484 RISØYHAMN

Finances

Return on Equity

10,19 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 511 000	15 706 000	15 107 000
Net Income	268 000	175 000	186 000	29 000
Total Assets	5 478 000	5 243 000	5 611 000	4 766 000
Total Equity	2 631 000	2 363 000	2 188 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 511 000	15 706 000	15 107 000
Expenditure	16 883 000	16 262 000	15 428 000	15 027 000
Operating Profit	416 000	247 000	279 000	79 000
Financial Income	10 000	4 000	3 000	5 000
Financial Costs	39 000	21 000	27 000	33 000
Financial Balance	−29 000	−17 000	−24 000	−28 000
Earnings Before Tax	388 000	231 000	254 000	52 000
Tax	119 000	56 000	68 000	23 000
Net Income	268 000	175 000	186 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 681 000	1 615 000	1 676 000
Total Current Assets	3 655 000	3 562 000	3 996 000	3 090 000
Total Assets	5 478 000	5 243 000	5 611 000	4 766 000
Total Retained Equity	2 529 000	2 261 000	2 086 000	1 900 000
Total Equity	2 631 000	2 363 000	2 188 000	2 002 000
Total Long-Term Debt	1 246 000	720 000	800 000	620 000
Total Current Debt	1 601 000	2 161 000	2 623 000	2 144 000
Total Equity and Debt	5 478 000	5 243 000	5 611 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 115 000	16 511 000	15 706 000	15 107 000
Other Income	184 000	0	0	0
Revenue	17 299 000	16 511 000	15 706 000	15 107 000
Cost of Goods Sold	10 145 000	9 335 000	8 986 000	9 253 000
Salary Costs	4 670 000	5 072 000	4 656 000	4 072 000
Depreciation	333 000	327 000	272 000	256 000
Impairment	0	0	0	0
Expenditure	16 883 000	16 262 000	15 428 000	15 027 000
Operating Profit	416 000	247 000	279 000	79 000
Financial Income	10 000	4 000	3 000	5 000
Financial Costs	39 000	21 000	27 000	33 000
Financial Balance	−29 000	−17 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	268 000	175 000	186 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	761 000	469 000	593 000	716 000
Machinery and Plant Facilities	1 052 000	66 000	6 000	11 000
Fixtures	10 000	1 146 000	1 017 000	949 000
Total Tangible Assets	1 823 000	1 681 000	1 615 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 681 000	1 615 000	1 676 000
Stock	1 128 000	964 000	845 000	711 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	1 961 000	2 097 000	1 918 000	799 000
Total Current Assets	3 655 000	3 562 000	3 996 000	3 090 000
Total Assets	5 478 000	5 243 000	5 611 000	4 766 000
Total Equity	2 631 000	2 363 000	2 188 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	720 000	800 000	620 000
Creditors	260 000	790 000	1 376 000	1 025 000
Unpaid Taxes	252 000	421 000	413 000	352 000
Dividends	0	0	0	0
Other Current Debt	970 000	894 000	765 000	744 000
Total Current Debt	1 601 000	2 161 000	2 623 000	2 144 000
Total Equity and Debt	5 478 000	5 243 000	5 611 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	7,41 %	8,5 %	1,45 %
Debt-to-Equity Ratio	0,47	0,3	0,37	0,31
Operating Profit Margin	2,4 %	1,5 %	1,78 %	0,52 %
Current Ratio	2,28	1,65	1,52	1,44
Quick Ratio	7,73	2,98	2,25	2,16
Equity Ratio	0,48	0,45	0,39	0,42
Gross Profit Margin	41,35 %	43,46 %	42,79 %	38,75 %