NYE SAMVIRKE AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

75,4 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	2 419 000	1 801 000	1 831 000
Net Income	1 591 000	628 000	641 000	755 000
Total Assets	12 146 000	12 079 000	3 445 000	5 239 000
Total Equity	2 110 000	1 569 000	941 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	2 419 000	1 801 000	1 831 000
Expenditure	1 254 000	1 413 000	924 000	791 000
Operating Profit	2 365 000	1 006 000	877 000	1 040 000
Financial Income	17 000	5 000	12 000	13 000
Financial Costs	342 000	205 000	66 000	85 000
Financial Balance	−325 000	−200 000	−54 000	−72 000
Earnings Before Tax	2 039 000	805 000	822 000	968 000
Tax	449 000	177 000	181 000	213 000
Net Income	1 591 000	628 000	641 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 498 000	9 545 000	2 779 000	1 918 000
Total Current Assets	1 648 000	2 534 000	666 000	3 321 000
Total Assets	12 146 000	12 079 000	3 445 000	5 239 000
Total Retained Equity	1 810 000	1 269 000	641 000	0
Total Equity	2 110 000	1 569 000	941 000	1 640 000
Total Long-Term Debt	8 262 000	8 573 000	1 864 000	2 149 000
Total Current Debt	1 774 000	1 936 000	640 000	1 450 000
Total Equity and Debt	12 146 000	12 079 000	3 445 000	5 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	2 417 000	1 800 000	1 831 000
Other Income	138 000	2 000	0	0
Revenue	3 618 000	2 419 000	1 801 000	1 831 000
Cost of Goods Sold	356 000	405 000	218 000	257 000
Salary Costs	8 000	0	4 000	0
Depreciation	312 000	272 000	141 000	137 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 413 000	924 000	791 000
Operating Profit	2 365 000	1 006 000	877 000	1 040 000
Financial Income	17 000	5 000	12 000	13 000
Financial Costs	342 000	205 000	66 000	85 000
Financial Balance	−325 000	−200 000	−54 000	−72 000
Dividends	1 050 000	0	0	1 157 000
Net Income	1 591 000	628 000	641 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	20 000	2 000	0
Real Eastate	7 972 000	7 779 000	1 764 000	1 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	12 000	21 000
Total Tangible Assets	7 986 000	7 801 000	1 776 000	1 917 000
Total Fiancial Fixed Assets	2 469 000	1 724 000	1 001 000	1 000
Total Fixed Assets	10 498 000	9 545 000	2 779 000	1 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	2 202 000	613 000	3 158 000
Total Current Assets	1 648 000	2 534 000	666 000	3 321 000
Total Assets	12 146 000	12 079 000	3 445 000	5 239 000
Total Equity	2 110 000	1 569 000	941 000	1 640 000
Short-Term Group Debt	6 000	310 000	300 000	0
Total Long-Term Debt	8 262 000	8 573 000	1 864 000	2 149 000
Creditors	132 000	998 000	140 000	87 000
Unpaid Taxes	81 000	294 000	−4 000	26 000
Dividends	1 050 000	0	0	1 157 000
Other Current Debt	33 000	139 000	4 000	6 000
Total Current Debt	1 774 000	1 936 000	640 000	1 450 000
Total Equity and Debt	12 146 000	12 079 000	3 445 000	5 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,4 %	40,03 %	68,12 %	46,04 %
Debt-to-Equity Ratio	3,92	5,46	1,98	1,31
Operating Profit Margin	65,37 %	41,59 %	48,7 %	56,8 %
Current Ratio	0,93	1,31	1,04	2,29
Quick Ratio	0,93	1,31	1,04	2,29
Equity Ratio	0,17	0,13	0,27	0,31
Gross Profit Margin	90,16 %	83,26 %	87,9 %	85,96 %