NYREFELTET AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

21,51

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 313 000	97 651 000	14 493 000	93 977 000
Net Income	−2 575 000	8 878 000	497 000	7 981 000
Total Assets	126 877 000	111 543 000	89 208 000	81 445 000
Total Equity	30 265 000	32 840 000	25 962 000	25 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 313 000	97 651 000	14 493 000	93 977 000
Expenditure	68 784 000	76 475 000	25 503 000	39 035 000
Operating Profit	−3 052 000	11 590 000	889 000	10 498 000
Financial Income	11 000	9 000	11 000	6 000
Financial Costs	256 000	208 000	246 000	251 000
Financial Balance	−245 000	−199 000	−235 000	−245 000
Earnings Before Tax	−3 297 000	11 390 000	654 000	10 253 000
Tax	−721 000	2 512 000	157 000	2 272 000
Net Income	−2 575 000	8 878 000	497 000	7 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	2 110 000	2 434 000	2 998 000
Total Current Assets	121 002 000	109 432 000	86 774 000	78 447 000
Total Assets	126 877 000	111 543 000	89 208 000	81 445 000
Total Retained Equity	24 265 000	26 840 000	18 962 000	18 465 000
Total Equity	30 265 000	32 840 000	25 962 000	25 465 000
Total Long-Term Debt	90 986 000	70 132 000	56 523 000	47 728 000
Total Current Debt	5 626 000	8 571 000	6 723 000	8 252 000
Total Equity and Debt	126 877 000	111 543 000	89 208 000	81 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 013 000	97 651 000	14 393 000	93 977 000
Other Income	300 000	0	100 000	0
Revenue	21 313 000	97 651 000	14 493 000	93 977 000
Cost of Goods Sold	67 113 000	74 797 000	24 336 000	36 720 000
Salary Costs	379 000	346 000	352 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 784 000	76 475 000	25 503 000	39 035 000
Operating Profit	−3 052 000	11 590 000	889 000	10 498 000
Financial Income	11 000	9 000	11 000	6 000
Financial Costs	256 000	208 000	246 000	251 000
Financial Balance	−245 000	−199 000	−235 000	−245 000
Dividends	0	2 000 000	0	4 000 000
Net Income	−2 575 000	8 878 000	497 000	7 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	842 000	121 000	47 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 032 000	1 989 000	2 387 000	2 785 000
Total Fixed Assets	5 875 000	2 110 000	2 434 000	2 998 000
Stock	117 701 000	73 283 000	80 236 000	67 640 000
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 583 000	4 991 000	9 154 000
Total Current Assets	121 002 000	109 432 000	86 774 000	78 447 000
Total Assets	126 877 000	111 543 000	89 208 000	81 445 000
Total Equity	30 265 000	32 840 000	25 962 000	25 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 986 000	70 132 000	56 523 000	47 728 000
Creditors	3 738 000	2 380 000	5 559 000	411 000
Unpaid Taxes	26 000	24 000	6 000	27 000
Dividends	0	2 000 000	0	4 000 000
Other Current Debt	1 862 000	3 580 000	1 158 000	5 243 000
Total Current Debt	5 626 000	8 571 000	6 723 000	8 252 000
Total Equity and Debt	126 877 000	111 543 000	89 208 000	81 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	27,03 %	1,91 %	31,34 %
Debt-to-Equity Ratio	3,01	2,14	2,18	1,87
Operating Profit Margin	−14,32 %	11,87 %	6,13 %	11,17 %
Current Ratio	21,51	12,77	12,91	9,51
Quick Ratio	−1,08	−1,69	−1,18	−1,32
Equity Ratio	0,24	0,29	0,29	0,31
Gross Profit Margin	−214,89 %	23,4 %	−67,92 %	60,93 %