NYTUN HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

9,18 %

Current Ratio

104,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Net Income	668 000	932 000	1 953 000	379 000
Total Assets	7 312 000	6 806 000	6 313 000	4 333 000
Total Equity	7 273 000	6 606 000	6 274 000	4 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Expenditure	50 000	42 000	41 000	52 000
Operating Profit	88 000	96 000	97 000	86 000
Financial Income	865 000	980 000	2 272 000	347 000
Financial Costs	266 000	144 000	377 000	41 000
Financial Balance	599 000	836 000	1 895 000	306 000
Earnings Before Tax	687 000	932 000	1 993 000	392 000
Tax	20 000	0	39 000	13 000
Net Income	668 000	932 000	1 953 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	3 294 000	3 352 000	2 632 000
Total Current Assets	4 088 000	3 512 000	2 961 000	1 701 000
Total Assets	7 312 000	6 806 000	6 313 000	4 333 000
Total Retained Equity	7 173 000	6 506 000	6 174 000	4 220 000
Total Equity	7 273 000	6 606 000	6 274 000	4 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	200 000	39 000	13 000
Total Equity and Debt	7 312 000	6 806 000	6 313 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	138 000	138 000	138 000
Revenue	138 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	42 000	41 000	52 000
Operating Profit	88 000	96 000	97 000	86 000
Financial Income	865 000	980 000	2 272 000	347 000
Financial Costs	266 000	144 000	377 000	41 000
Financial Balance	599 000	836 000	1 895 000	306 000
Dividends	0	600 000	0	300 000
Net Income	668 000	932 000	1 953 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 276 000	2 276 000	2 276 000	2 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 276 000	2 276 000	2 276 000	2 276 000
Total Fiancial Fixed Assets	949 000	1 018 000	1 076 000	356 000
Total Fixed Assets	3 225 000	3 294 000	3 352 000	2 632 000
Stock	0	0	0	0
Total Investments	3 058 000	2 616 000	975 000	1 136 000
Cash, Bank	1 009 000	883 000	465 000	555 000
Total Current Assets	4 088 000	3 512 000	2 961 000	1 701 000
Total Assets	7 312 000	6 806 000	6 313 000	4 333 000
Total Equity	7 273 000	6 606 000	6 274 000	4 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	300 000
Other Current Debt	0	200 000	0	0
Total Current Debt	39 000	200 000	39 000	13 000
Total Equity and Debt	7 312 000	6 806 000	6 313 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	14,11 %	31,13 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,77 %	69,57 %	70,29 %	62,32 %
Current Ratio	104,82	17,56	75,92	130,85
Quick Ratio	104,82	17,56	75,92	130,85
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %