NYLAND TRUCK OG TRAKTOR LTD

6827 BREIM

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	302 000	488 000	380 000
Net Income	43 000	−75 000	−90 000	−338 000
Total Assets	1 062 000	1 024 000	1 278 000	1 383 000
Total Equity	−622 000	−666 000	−590 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	302 000	488 000	380 000
Expenditure	222 000	377 000	579 000	717 000
Operating Profit	43 000	−75 000	−90 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−75 000	−90 000	−338 000
Tax	0	0	0	0
Net Income	43 000	−75 000	−90 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	536 000	755 000	928 000
Total Current Assets	596 000	489 000	523 000	454 000
Total Assets	1 062 000	1 024 000	1 278 000	1 383 000
Total Retained Equity	−623 000	−667 000	−591 000	−501 000
Total Equity	−622 000	−666 000	−590 000	−500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 685 000	1 690 000	1 868 000	1 882 000
Total Equity and Debt	1 062 000	1 024 000	1 278 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	315 000	365 000	439 000
Other Income	185 000	−14 000	124 000	−59 000
Revenue	265 000	302 000	488 000	380 000
Cost of Goods Sold	25 000	0	6 000	6 000
Salary Costs	0	0	0	0
Depreciation	149 000	220 000	331 000	354 000
Impairment	0	0	0	0
Expenditure	222 000	377 000	579 000	717 000
Operating Profit	43 000	−75 000	−90 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−75 000	−90 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	536 000	755 000	928 000
Total Tangible Assets	467 000	536 000	755 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	536 000	755 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	440 000	453 000	289 000
Total Current Assets	596 000	489 000	523 000	454 000
Total Assets	1 062 000	1 024 000	1 278 000	1 383 000
Total Equity	−622 000	−666 000	−590 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	490 000	669 000	689 000
Unpaid Taxes	0	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 193 000	1 193 000	1 193 000
Total Current Debt	1 685 000	1 690 000	1 868 000	1 882 000
Total Equity and Debt	1 062 000	1 024 000	1 278 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	11,26 %	15,25 %	67,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,23 %	−24,83 %	−18,44 %	−88,95 %
Current Ratio	0,35	0,29	0,28	0,24
Quick Ratio	0,35	0,29	0,28	0,24
Equity Ratio	−0,59	−0,65	−0,46	−0,36
Gross Profit Margin	90,57 %	100 %	98,77 %	98,42 %