NYE VAKÅS VEI 56 AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 889 000	2 536 000	2 482 000
Net Income	711 000	1 028 000	988 000	1 010 000
Total Assets	23 942 000	23 933 000	23 789 000	23 897 000
Total Equity	11 010 000	11 091 000	11 140 000	11 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 889 000	2 536 000	2 482 000
Expenditure	1 623 000	1 211 000	904 000	787 000
Operating Profit	1 268 000	1 678 000	1 633 000	1 696 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	358 000	360 000	370 000	415 000
Financial Balance	−357 000	−360 000	−366 000	−401 000
Earnings Before Tax	912 000	1 318 000	1 266 000	1 295 000
Tax	201 000	290 000	279 000	285 000
Net Income	711 000	1 028 000	988 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 592 000	22 259 000	22 926 000	23 483 000
Total Current Assets	2 350 000	1 674 000	863 000	414 000
Total Assets	23 942 000	23 933 000	23 789 000	23 897 000
Total Retained Equity	0	0	0	−81 000
Total Equity	11 010 000	11 091 000	11 140 000	11 066 000
Total Long-Term Debt	11 529 000	11 194 000	11 348 000	11 657 000
Total Current Debt	1 403 000	1 648 000	1 300 000	1 174 000
Total Equity and Debt	23 942 000	23 933 000	23 789 000	23 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 570 000	2 526 000	2 482 000
Other Income	230 000	318 000	10 000	0
Revenue	2 891 000	2 889 000	2 536 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	667 000	667 000	551 000	551 000
Impairment	0	0	0	0
Expenditure	1 623 000	1 211 000	904 000	787 000
Operating Profit	1 268 000	1 678 000	1 633 000	1 696 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	358 000	360 000	370 000	415 000
Financial Balance	−357 000	−360 000	−366 000	−401 000
Dividends	0	0	0	0
Net Income	711 000	1 028 000	988 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 592 000	22 259 000	22 926 000	23 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 592 000	22 259 000	22 926 000	23 476 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	21 592 000	22 259 000	22 926 000	23 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 286 000	805 000	401 000
Total Current Assets	2 350 000	1 674 000	863 000	414 000
Total Assets	23 942 000	23 933 000	23 789 000	23 897 000
Total Equity	11 010 000	11 091 000	11 140 000	11 066 000
Short-Term Group Debt	1 015 000	1 381 000	1 171 000	1 150 000
Total Long-Term Debt	11 529 000	11 194 000	11 348 000	11 657 000
Creditors	388 000	171 000	86 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	43 000	0
Total Current Debt	1 403 000	1 648 000	1 300 000	1 174 000
Total Equity and Debt	23 942 000	23 933 000	23 789 000	23 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	9,27 %	8,87 %	9,13 %
Debt-to-Equity Ratio	1,05	1,01	1,02	1,05
Operating Profit Margin	43,86 %	58,08 %	64,39 %	68,33 %
Current Ratio	1,67	1,02	0,66	0,35
Quick Ratio	1,67	1,02	0,66	0,35
Equity Ratio	0,46	0,46	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %