A NYLUND HOLDING AS

4051 SOLA

Finances

Return on Equity

24,16 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 882 000	192 006 000	1 699 000	1 585 000
Net Income	7 344 000	13 775 000	5 882 000	5 245 000
Total Assets	55 367 000	56 065 000	10 506 000	9 578 000
Total Equity	30 394 000	27 644 000	4 315 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 882 000	192 006 000	1 699 000	1 585 000
Expenditure	130 493 000	174 140 000	38 000	33 000
Operating Profit	9 388 000	17 865 000	1 661 000	1 552 000
Financial Income	4 597 000	1 872 000	4 855 000	4 148 000
Financial Costs	4 397 000	2 034 000	269 000	114 000
Financial Balance	200 000	−162 000	4 586 000	4 034 000
Earnings Before Tax	9 589 000	17 703 000	6 247 000	5 587 000
Tax	2 246 000	3 929 000	365 000	342 000
Net Income	7 344 000	13 775 000	5 882 000	5 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	2 550 000	3 919 000	3 919 000
Total Current Assets	52 458 000	53 515 000	6 588 000	5 660 000
Total Assets	55 367 000	56 065 000	10 506 000	9 578 000
Total Retained Equity	30 294 000	27 544 000	4 215 000	4 133 000
Total Equity	30 394 000	27 644 000	4 315 000	4 233 000
Total Long-Term Debt	374 000	466 000	0	0
Total Current Debt	24 599 000	27 955 000	6 191 000	5 345 000
Total Equity and Debt	55 367 000	56 065 000	10 506 000	9 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 882 000	192 006 000	238 000	1 585 000
Other Income	0	0	1 461 000	0
Revenue	139 882 000	192 006 000	1 699 000	1 585 000
Cost of Goods Sold	105 658 000	146 263 000	0	0
Salary Costs	15 211 000	15 949 000	0	0
Depreciation	390 000	690 000	0	0
Impairment	0	0	0	0
Expenditure	130 493 000	174 140 000	38 000	33 000
Operating Profit	9 388 000	17 865 000	1 661 000	1 552 000
Financial Income	4 597 000	1 872 000	4 855 000	4 148 000
Financial Costs	4 397 000	2 034 000	269 000	114 000
Financial Balance	200 000	−162 000	4 586 000	4 034 000
Dividends	0	0	0	0
Net Income	7 344 000	13 775 000	5 882 000	5 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 206 000	1 294 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	872 000	190 000	0	0
Fixtures	832 000	1 067 000	0	0
Total Tangible Assets	1 704 000	1 257 000	0	0
Total Fiancial Fixed Assets	0	0	3 919 000	3 919 000
Total Fixed Assets	2 909 000	2 550 000	3 919 000	3 919 000
Stock	41 000 000	43 233 000	0	0
Total Investments	4 311 000	0	159 000	0
Cash, Bank	5 550 000	6 313 000	1 230 000	1 239 000
Total Current Assets	52 458 000	53 515 000	6 588 000	5 660 000
Total Assets	55 367 000	56 065 000	10 506 000	9 578 000
Total Equity	30 394 000	27 644 000	4 315 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	466 000	0	0
Creditors	3 487 000	744 000	22 000	0
Unpaid Taxes	1 671 000	2 909 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 383 000	12 856 000	5 803 000	5 003 000
Total Current Debt	24 599 000	27 955 000	6 191 000	5 345 000
Total Equity and Debt	55 367 000	56 065 000	10 506 000	9 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	49,83 %	136,32 %	123,91 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	6,71 %	9,3 %	97,76 %	97,92 %
Current Ratio	2,13	1,91	1,06	1,06
Quick Ratio	−3,2	−3,5	1,06	1,06
Equity Ratio	0,55	0,49	0,41	0,44
Gross Profit Margin	24,47 %	23,82 %	100 %	100 %