NYSTØLEN HYTTEGREND DA

3540 NESBYEN

Finances

Return on Equity

6,69 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 631 000	5 222 000	5 855 000	5 726 000
Net Income	143 000	8 000	648 000	−160 000
Total Assets	3 105 000	2 923 000	3 096 000	2 493 000
Total Equity	2 137 000	2 012 000	2 023 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 631 000	5 222 000	5 855 000	5 726 000
Expenditure	5 505 000	5 184 000	5 223 000	5 901 000
Operating Profit	126 000	39 000	631 000	−175 000
Financial Income	19 000	19 000	17 000	16 000
Financial Costs	1 000	51 000	0	1 000
Financial Balance	18 000	−32 000	17 000	15 000
Earnings Before Tax	143 000	8 000	648 000	−160 000
Tax	0	0	0	0
Net Income	143 000	8 000	648 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	509 000	424 000	539 000
Total Current Assets	2 635 000	2 414 000	2 672 000	1 954 000
Total Assets	3 105 000	2 923 000	3 096 000	2 493 000
Total Retained Equity	2 137 000	2 012 000	2 023 000	1 397 000
Total Equity	2 137 000	2 012 000	2 023 000	1 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	911 000	1 073 000	1 097 000
Total Equity and Debt	3 105 000	2 923 000	3 096 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 562 000	5 143 000	5 669 000	5 720 000
Other Income	69 000	79 000	186 000	7 000
Revenue	5 631 000	5 222 000	5 855 000	5 726 000
Cost of Goods Sold	1 905 000	1 670 000	1 580 000	1 606 000
Salary Costs	1 497 000	1 316 000	1 595 000	1 970 000
Depreciation	127 000	140 000	116 000	146 000
Impairment	0	0	0	0
Expenditure	5 505 000	5 184 000	5 223 000	5 901 000
Operating Profit	126 000	39 000	631 000	−175 000
Financial Income	19 000	19 000	17 000	16 000
Financial Costs	1 000	51 000	0	1 000
Financial Balance	18 000	−32 000	17 000	15 000
Dividends	0	0	0	0
Net Income	143 000	8 000	648 000	−160 000

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	506 000	421 000	537 000
Total Tangible Assets	467 000	506 000	421 000	537 000
Total Fiancial Fixed Assets	4 000	4 000	3 000	2 000
Total Fixed Assets	471 000	509 000	424 000	539 000
Stock	434 000	357 000	308 000	302 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 721 000	1 448 000	1 810 000	942 000
Total Current Assets	2 635 000	2 414 000	2 672 000	1 954 000
Total Assets	3 105 000	2 923 000	3 096 000	2 493 000
Total Equity	2 137 000	2 012 000	2 023 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	331 000	317 000	445 000
Unpaid Taxes	56 000	71 000	102 000	64 000
Dividends	0	0	0	0
Other Current Debt	496 000	509 000	654 000	588 000
Total Current Debt	968 000	911 000	1 073 000	1 097 000
Total Equity and Debt	3 105 000	2 923 000	3 096 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	0,4 %	32,03 %	−11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	0,75 %	10,78 %	−3,06 %
Current Ratio	2,72	2,65	2,49	1,78
Quick Ratio	4,93	4,36	3,49	2,46
Equity Ratio	0,69	0,69	0,65	0,56
Gross Profit Margin	66,17 %	68,02 %	73,01 %	71,95 %