NYGRUNN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 540 000	3 204 000	4 204 000	3 890 000
Net Income	770 000	−120 000	742 000	630 000
Total Assets	19 834 000	19 272 000	14 200 000	6 084 000
Total Equity	2 456 000	1 687 000	1 806 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 540 000	3 204 000	4 204 000	3 890 000
Expenditure	4 773 000	2 888 000	3 034 000	2 913 000
Operating Profit	1 768 000	316 000	1 171 000	978 000
Financial Income	42 000	19 000	23 000	39 000
Financial Costs	822 000	487 000	242 000	209 000
Financial Balance	−780 000	−468 000	−219 000	−170 000
Earnings Before Tax	987 000	−153 000	952 000	808 000
Tax	217 000	−33 000	209 000	178 000
Net Income	770 000	−120 000	742 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 763 000	18 989 000	12 693 000	5 216 000
Total Current Assets	1 071 000	283 000	1 507 000	868 000
Total Assets	19 834 000	19 272 000	14 200 000	6 084 000
Total Retained Equity	1 449 000	1 580 000	1 699 000	957 000
Total Equity	2 456 000	1 687 000	1 806 000	1 064 000
Total Long-Term Debt	16 517 000	16 915 000	10 776 000	4 393 000
Total Current Debt	860 000	670 000	1 617 000	627 000
Total Equity and Debt	19 834 000	19 272 000	14 200 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 470 000	3 138 000	4 196 000	3 774 000
Other Income	71 000	66 000	8 000	116 000
Revenue	6 540 000	3 204 000	4 204 000	3 890 000
Cost of Goods Sold	496 000	241 000	157 000	126 000
Salary Costs	2 646 000	1 469 000	2 004 000	1 899 000
Depreciation	444 000	294 000	254 000	255 000
Impairment	0	0	0	0
Expenditure	4 773 000	2 888 000	3 034 000	2 913 000
Operating Profit	1 768 000	316 000	1 171 000	978 000
Financial Income	42 000	19 000	23 000	39 000
Financial Costs	822 000	487 000	242 000	209 000
Financial Balance	−780 000	−468 000	−219 000	−170 000
Dividends	0	0	0	0
Net Income	770 000	−120 000	742 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	1 277 000	1 403 000	1 530 000
Real Eastate	2 092 000	1 757 000	1 828 000	3 158 000
Machinery and Plant Facilities	155 000	507 000	372 000	411 000
Fixtures	249 000	285 000	292 000	44 000
Total Tangible Assets	17 608 000	17 708 000	11 285 000	3 681 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	18 763 000	18 989 000	12 693 000	5 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	144 000	1 436 000	789 000
Total Current Assets	1 071 000	283 000	1 507 000	868 000
Total Assets	19 834 000	19 272 000	14 200 000	6 084 000
Total Equity	2 456 000	1 687 000	1 806 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 517 000	16 915 000	10 776 000	4 393 000
Creditors	195 000	133 000	969 000	75 000
Unpaid Taxes	601 000	121 000	395 000	412 000
Dividends	0	0	0	0
Other Current Debt	64 000	9 000	53 000	1 000
Total Current Debt	860 000	670 000	1 617 000	627 000
Total Equity and Debt	19 834 000	19 272 000	14 200 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	−7,11 %	41,09 %	59,21 %
Debt-to-Equity Ratio	6,73	10,03	5,97	4,13
Operating Profit Margin	27,03 %	9,86 %	27,85 %	25,14 %
Current Ratio	1,25	0,42	0,93	1,38
Quick Ratio	1,25	0,42	0,93	1,38
Equity Ratio	0,12	0,09	0,13	0,17
Gross Profit Margin	92,42 %	92,48 %	96,27 %	96,76 %