NYE VAKÅSVEI 8 AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

34,58 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	3 992 000	3 517 000	3 649 000
Net Income	2 267 000	1 782 000	1 398 000	1 743 000
Total Assets	9 292 000	8 192 000	6 178 000	9 536 000
Total Equity	6 555 000	5 788 000	5 506 000	8 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	3 992 000	3 517 000	3 649 000
Expenditure	1 689 000	1 532 000	1 558 000	1 444 000
Operating Profit	2 862 000	2 461 000	1 960 000	2 206 000
Financial Income	44 000	12 000	12 000	28 000
Financial Costs	0	1 000	2 000	0
Financial Balance	44 000	11 000	10 000	28 000
Earnings Before Tax	2 906 000	2 472 000	1 970 000	2 234 000
Tax	639 000	690 000	572 000	491 000
Net Income	2 267 000	1 782 000	1 398 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 902 000	5 556 000	5 841 000	6 335 000
Total Current Assets	4 390 000	2 636 000	337 000	3 201 000
Total Assets	9 292 000	8 192 000	6 178 000	9 536 000
Total Retained Equity	4 555 000	3 788 000	3 506 000	6 808 000
Total Equity	6 555 000	5 788 000	5 506 000	8 808 000
Total Long-Term Debt	81 000	121 000	0	0
Total Current Debt	2 656 000	2 282 000	671 000	728 000
Total Equity and Debt	9 292 000	8 192 000	6 178 000	9 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 551 000	3 992 000	3 517 000	3 649 000
Revenue	4 551 000	3 992 000	3 517 000	3 649 000
Cost of Goods Sold	880 000	629 000	571 000	674 000
Salary Costs	0	0	0	0
Depreciation	596 000	568 000	568 000	546 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 532 000	1 558 000	1 444 000
Operating Profit	2 862 000	2 461 000	1 960 000	2 206 000
Financial Income	44 000	12 000	12 000	28 000
Financial Costs	0	1 000	2 000	0
Financial Balance	44 000	11 000	10 000	28 000
Dividends	1 500 000	1 500 000	0	0
Net Income	2 267 000	1 782 000	1 398 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	4 891 000	5 482 000	5 761 000	6 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	22 000	0
Total Tangible Assets	4 902 000	5 498 000	5 783 000	6 159 000
Total Fiancial Fixed Assets	0	58 000	58 000	58 000
Total Fixed Assets	4 902 000	5 556 000	5 841 000	6 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 384 000	242 000	303 000
Total Current Assets	4 390 000	2 636 000	337 000	3 201 000
Total Assets	9 292 000	8 192 000	6 178 000	9 536 000
Total Equity	6 555 000	5 788 000	5 506 000	8 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	121 000	0	0
Creditors	397 000	73 000	137 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	80 000	140 000	80 000	58 000
Total Current Debt	2 656 000	2 282 000	671 000	728 000
Total Equity and Debt	9 292 000	8 192 000	6 178 000	9 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,58 %	30,79 %	25,39 %	19,79 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	62,89 %	61,65 %	55,73 %	60,45 %
Current Ratio	1,65	1,16	0,5	4,4
Quick Ratio	1,65	1,16	0,5	4,4
Equity Ratio	0,71	0,71	0,89	0,92
Gross Profit Margin	80,66 %	84,24 %	83,76 %	81,53 %