NYHAV AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	574 000	1 804 000	1 998 000
Net Income	281 000	−238 000	145 000	288 000
Total Assets	4 787 000	4 275 000	4 882 000	4 441 000
Total Equity	1 575 000	1 294 000	1 532 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	574 000	1 804 000	1 998 000
Expenditure	1 917 000	822 000	1 555 000	1 552 000
Operating Profit	435 000	−247 000	249 000	446 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	81 000	64 000	69 000	85 000
Financial Balance	−72 000	−55 000	−59 000	−74 000
Earnings Before Tax	363 000	−303 000	189 000	371 000
Tax	82 000	−65 000	44 000	83 000
Net Income	281 000	−238 000	145 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 620 000	2 743 000	2 450 000
Total Current Assets	2 291 000	1 656 000	2 138 000	1 991 000
Total Assets	4 787 000	4 275 000	4 882 000	4 441 000
Total Retained Equity	1 475 000	1 194 000	1 432 000	1 287 000
Total Equity	1 575 000	1 294 000	1 532 000	1 387 000
Total Long-Term Debt	2 489 000	2 630 000	2 791 000	2 343 000
Total Current Debt	723 000	351 000	559 000	712 000
Total Equity and Debt	4 787 000	4 275 000	4 882 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	554 000	1 787 000	1 998 000
Other Income	14 000	20 000	17 000	0
Revenue	2 352 000	574 000	1 804 000	1 998 000
Cost of Goods Sold	213 000	127 000	134 000	133 000
Salary Costs	1 111 000	229 000	940 000	974 000
Depreciation	124 000	124 000	107 000	103 000
Impairment	0	0	0	0
Expenditure	1 917 000	822 000	1 555 000	1 552 000
Operating Profit	435 000	−247 000	249 000	446 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	81 000	64 000	69 000	85 000
Financial Balance	−72 000	−55 000	−59 000	−74 000
Dividends	0	0	0	0
Net Income	281 000	−238 000	145 000	288 000

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	523 000	566 000	610 000	237 000
Total Tangible Assets	2 496 000	2 620 000	2 743 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 496 000	2 620 000	2 743 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	1 580 000	2 092 000	1 923 000
Total Current Assets	2 291 000	1 656 000	2 138 000	1 991 000
Total Assets	4 787 000	4 275 000	4 882 000	4 441 000
Total Equity	1 575 000	1 294 000	1 532 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 489 000	2 630 000	2 791 000	2 343 000
Creditors	109 000	25 000	30 000	104 000
Unpaid Taxes	198 000	22 000	162 000	180 000
Dividends	0	0	0	0
Other Current Debt	415 000	305 000	366 000	383 000
Total Current Debt	723 000	351 000	559 000	712 000
Total Equity and Debt	4 787 000	4 275 000	4 882 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	−18,39 %	9,46 %	20,76 %
Debt-to-Equity Ratio	1,58	2,03	1,82	1,69
Operating Profit Margin	18,49 %	−43,03 %	13,8 %	22,32 %
Current Ratio	3,17	4,72	3,82	2,8
Quick Ratio	3,17	4,72	3,82	2,8
Equity Ratio	0,33	0,3	0,31	0,31
Gross Profit Margin	90,94 %	77,87 %	92,57 %	93,34 %