NYSTØLFJELLET AS

3550 GOL

Finances

Return on Equity

2,01 %

Current Ratio

15,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	5 316 000	6 369 000	5 185 000
Net Income	303 000	2 245 000	352 000	653 000
Total Assets	15 744 000	17 627 000	14 987 000	15 740 000
Total Equity	15 071 000	15 217 000	13 752 000	13 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	5 316 000	6 369 000	5 185 000
Expenditure	2 698 000	2 452 000	5 956 000	4 236 000
Operating Profit	213 000	2 863 000	413 000	950 000
Financial Income	50 000	15 000	39 000	6 000
Financial Costs	1 000	0	1 000	119 000
Financial Balance	49 000	15 000	38 000	−113 000
Earnings Before Tax	262 000	2 878 000	451 000	837 000
Tax	−41 000	633 000	99 000	184 000
Net Income	303 000	2 245 000	352 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 001 000	5 204 000	6 698 000	6 805 000
Total Current Assets	9 743 000	12 424 000	8 289 000	8 935 000
Total Assets	15 744 000	17 627 000	14 987 000	15 740 000
Total Retained Equity	12 633 000	12 779 000	11 315 000	10 963 000
Total Equity	15 071 000	15 217 000	13 752 000	13 400 000
Total Long-Term Debt	63 000	104 000	112 000	107 000
Total Current Debt	610 000	2 307 000	1 123 000	2 233 000
Total Equity and Debt	15 744 000	17 627 000	14 987 000	15 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	5 316 000	6 369 000	5 185 000
Other Income	0	0	0	0
Revenue	2 911 000	5 316 000	6 369 000	5 185 000
Cost of Goods Sold	1 690 000	1 599 000	5 266 000	3 480 000
Salary Costs	138 000	138 000	111 000	111 000
Depreciation	224 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	2 698 000	2 452 000	5 956 000	4 236 000
Operating Profit	213 000	2 863 000	413 000	950 000
Financial Income	50 000	15 000	39 000	6 000
Financial Costs	1 000	0	1 000	119 000
Financial Balance	49 000	15 000	38 000	−113 000
Dividends	0	780 000	0	585 000
Net Income	303 000	2 245 000	352 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	5 203 000	6 697 000	6 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	5 203 000	6 697 000	6 804 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 001 000	5 204 000	6 698 000	6 805 000
Stock	0	1 393 000	767 000	3 218 000
Total Investments	0	0	0	0
Cash, Bank	8 702 000	7 828 000	6 039 000	3 654 000
Total Current Assets	9 743 000	12 424 000	8 289 000	8 935 000
Total Assets	15 744 000	17 627 000	14 987 000	15 740 000
Total Equity	15 071 000	15 217 000	13 752 000	13 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	104 000	112 000	107 000
Creditors	132 000	14 000	110 000	253 000
Unpaid Taxes	68 000	92 000	138 000	54 000
Dividends	0	780 000	0	585 000
Other Current Debt	410 000	780 000	780 000	1 170 000
Total Current Debt	610 000	2 307 000	1 123 000	2 233 000
Total Equity and Debt	15 744 000	17 627 000	14 987 000	15 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	14,75 %	2,56 %	4,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	7,32 %	53,86 %	6,48 %	18,32 %
Current Ratio	15,97	5,39	7,38	4
Quick Ratio	15,97	13,59	23,28	−9,07
Equity Ratio	0,96	0,86	0,92	0,85
Gross Profit Margin	41,94 %	69,92 %	17,32 %	32,88 %