NYE TVEIT GARD AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	5 424 000	3 211 000	5 327 000
Net Income	−300 000	2 575 000	−857 000	−181 000
Total Assets	9 602 000	12 403 000	11 004 000	11 654 000
Total Equity	−2 496 000	−2 196 000	−4 771 000	−3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	5 424 000	3 211 000	5 327 000
Expenditure	2 172 000	2 523 000	2 946 000	4 732 000
Operating Profit	119 000	2 902 000	264 000	595 000
Financial Income	15 000	124 000	3 000	18 000
Financial Costs	515 000	545 000	587 000	800 000
Financial Balance	−500 000	−421 000	−584 000	−782 000
Earnings Before Tax	−380 000	2 480 000	−320 000	−186 000
Tax	−81 000	−94 000	536 000	−5 000
Net Income	−300 000	2 575 000	−857 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 302 000	6 521 000	6 879 000	8 424 000
Total Current Assets	3 300 000	5 882 000	4 125 000	3 230 000
Total Assets	9 602 000	12 403 000	11 004 000	11 654 000
Total Retained Equity	−4 696 000	−4 396 000	−6 971 000	−6 114 000
Total Equity	−2 496 000	−2 196 000	−4 771 000	−3 914 000
Total Long-Term Debt	7 350 000	8 100 000	8 126 000	8 209 000
Total Current Debt	4 748 000	6 499 000	7 649 000	7 359 000
Total Equity and Debt	9 602 000	12 403 000	11 004 000	11 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 030 000	2 589 000	4 881 000
Other Income	942 000	4 394 000	622 000	446 000
Revenue	2 291 000	5 424 000	3 211 000	5 327 000
Cost of Goods Sold	701 000	1 311 000	887 000	1 642 000
Salary Costs	0	0	493 000	954 000
Depreciation	243 000	234 000	301 000	326 000
Impairment	0	0	0	0
Expenditure	2 172 000	2 523 000	2 946 000	4 732 000
Operating Profit	119 000	2 902 000	264 000	595 000
Financial Income	15 000	124 000	3 000	18 000
Financial Costs	515 000	545 000	587 000	800 000
Financial Balance	−500 000	−421 000	−584 000	−782 000
Dividends	0	0	0	0
Net Income	−300 000	2 575 000	−857 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 593 000	1 512 000	1 416 000	1 952 000
Real Eastate	4 185 000	4 336 000	4 516 000	4 730 000
Machinery and Plant Facilities	302 000	359 000	342 000	428 000
Fixtures	0	0	0	0
Total Tangible Assets	4 487 000	4 694 000	4 857 000	5 158 000
Total Fiancial Fixed Assets	222 000	314 000	606 000	1 313 000
Total Fixed Assets	6 302 000	6 521 000	6 879 000	8 424 000
Stock	1 182 000	1 111 000	2 091 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	0
Total Current Assets	3 300 000	5 882 000	4 125 000	3 230 000
Total Assets	9 602 000	12 403 000	11 004 000	11 654 000
Total Equity	−2 496 000	−2 196 000	−4 771 000	−3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 350 000	8 100 000	8 126 000	8 209 000
Creditors	3 776 000	5 373 000	6 656 000	6 437 000
Unpaid Taxes	0	203 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	151 000	147 000	147 000	2 000
Total Current Debt	4 748 000	6 499 000	7 649 000	7 359 000
Total Equity and Debt	9 602 000	12 403 000	11 004 000	11 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	−117,26 %	17,96 %	4,62 %
Debt-to-Equity Ratio	−2,94	−3,69	−1,7	−2,1
Operating Profit Margin	5,19 %	53,5 %	8,22 %	11,17 %
Current Ratio	0,7	0,91	0,54	0,44
Quick Ratio	0,93	1,09	0,74	0,57
Equity Ratio	−0,26	−0,18	−0,43	−0,34
Gross Profit Margin	69,4 %	75,83 %	72,38 %	69,18 %