NYHEIM HOLDING AS

5953 FONNES

Finances

Return on Equity

27,1 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	79 000	98 000	117 000
Net Income	842 000	178 000	49 000	39 000
Total Assets	3 926 000	4 080 000	3 927 000	3 864 000
Total Equity	3 107 000	3 265 000	3 086 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	79 000	98 000	117 000
Expenditure	37 000	22 000	36 000	67 000
Operating Profit	115 000	56 000	61 000	49 000
Financial Income	764 000	133 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	759 000	133 000	0	0
Earnings Before Tax	874 000	189 000	62 000	49 000
Tax	32 000	11 000	13 000	10 000
Net Income	842 000	178 000	49 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 654 000	3 584 000	3 345 000	3 327 000
Total Current Assets	272 000	496 000	582 000	538 000
Total Assets	3 926 000	4 080 000	3 927 000	3 864 000
Total Retained Equity	3 004 000	3 161 000	2 983 000	2 934 000
Total Equity	3 107 000	3 265 000	3 086 000	3 038 000
Total Long-Term Debt	784 000	0	0	0
Total Current Debt	35 000	815 000	841 000	827 000
Total Equity and Debt	3 926 000	4 080 000	3 927 000	3 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	79 000	98 000	117 000
Revenue	152 000	79 000	98 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	22 000	36 000	67 000
Operating Profit	115 000	56 000	61 000	49 000
Financial Income	764 000	133 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	759 000	133 000	0	0
Dividends	1 000 000	0	0	0
Net Income	842 000	178 000	49 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 802 000	1 802 000	1 802 000	1 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 802 000	1 802 000	1 802 000	1 802 000
Total Fiancial Fixed Assets	1 852 000	1 782 000	1 543 000	1 525 000
Total Fixed Assets	3 654 000	3 584 000	3 345 000	3 327 000
Stock	0	0	0	0
Total Investments	1 000	325 000	325 000	325 000
Cash, Bank	268 000	171 000	258 000	213 000
Total Current Assets	272 000	496 000	582 000	538 000
Total Assets	3 926 000	4 080 000	3 927 000	3 864 000
Total Equity	3 107 000	3 265 000	3 086 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	804 000	828 000	817 000
Total Current Debt	35 000	815 000	841 000	827 000
Total Equity and Debt	3 926 000	4 080 000	3 927 000	3 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	5,45 %	1,59 %	1,28 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	75,66 %	70,89 %	62,24 %	41,88 %
Current Ratio	7,77	0,61	0,69	0,65
Quick Ratio	7,77	0,61	0,69	0,65
Equity Ratio	0,79	0,8	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %