NYLAND SYD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 260 000	62 207 000	58 973 000	68 982 000
Net Income	15 810 000	13 534 000	9 219 000	12 537 000
Total Assets	655 295 000	670 757 000	683 094 000	702 678 000
Total Equity	215 026 000	220 330 000	220 489 000	220 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 260 000	62 207 000	58 973 000	68 982 000
Expenditure	37 187 000	37 379 000	36 696 000	37 572 000
Operating Profit	32 073 000	24 829 000	22 277 000	31 409 000
Financial Income	620 000	18 000	95 000	177 000
Financial Costs	12 424 000	7 495 000	10 553 000	15 514 000
Financial Balance	−11 804 000	−7 477 000	−10 458 000	−15 337 000
Earnings Before Tax	20 269 000	17 352 000	11 819 000	16 073 000
Tax	4 459 000	3 817 000	2 600 000	3 536 000
Net Income	15 810 000	13 534 000	9 219 000	12 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 311 000	625 714 000	656 986 000	685 733 000
Total Current Assets	49 983 000	45 043 000	26 108 000	16 945 000
Total Assets	655 295 000	670 757 000	683 094 000	702 678 000
Total Retained Equity	0	277 000	436 000	436 000
Total Equity	215 026 000	220 330 000	220 489 000	220 489 000
Total Long-Term Debt	401 967 000	423 463 000	444 590 000	465 281 000
Total Current Debt	38 302 000	26 964 000	18 015 000	16 908 000
Total Equity and Debt	655 295 000	670 757 000	683 094 000	702 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 260 000	62 207 000	58 973 000	64 482 000
Other Income	0	0	0	4 500 000
Revenue	69 260 000	62 207 000	58 973 000	68 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 948 000	31 914 000	31 686 000	31 568 000
Impairment	0	0	0	0
Expenditure	37 187 000	37 379 000	36 696 000	37 572 000
Operating Profit	32 073 000	24 829 000	22 277 000	31 409 000
Financial Income	620 000	18 000	95 000	177 000
Financial Costs	12 424 000	7 495 000	10 553 000	15 514 000
Financial Balance	−11 804 000	−7 477 000	−10 458 000	−15 337 000
Dividends	0	4 140 000	2 174 000	9 200 000
Net Income	15 810 000	13 534 000	9 219 000	12 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	605 306 000	625 591 000	656 743 000	685 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	124 000	242 000	361 000
Total Tangible Assets	605 311 000	625 714 000	656 986 000	685 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 311 000	625 714 000	656 986 000	685 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 785 000	24 599 000	16 849 000
Total Current Assets	49 983 000	45 043 000	26 108 000	16 945 000
Total Assets	655 295 000	670 757 000	683 094 000	702 678 000
Total Equity	215 026 000	220 330 000	220 489 000	220 489 000
Short-Term Group Debt	27 070 000	0	0	0
Total Long-Term Debt	401 967 000	423 463 000	444 590 000	465 281 000
Creditors	9 640 000	7 813 000	4 302 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 140 000	2 174 000	9 200 000
Other Current Debt	1 592 000	12 762 000	10 234 000	4 644 000
Total Current Debt	38 302 000	26 964 000	18 015 000	16 908 000
Total Equity and Debt	655 295 000	670 757 000	683 094 000	702 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	6,14 %	4,18 %	5,69 %
Debt-to-Equity Ratio	1,87	1,92	2,02	2,11
Operating Profit Margin	46,31 %	39,91 %	37,77 %	45,53 %
Current Ratio	1,3	1,67	1,45	1
Quick Ratio	1,3	1,67	1,45	1
Equity Ratio	0,33	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %