NYE SKOG OG HAGE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−25,92 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 238 000	45 889 000	35 469 000	27 023 000
Net Income	−1 620 000	2 162 000	1 365 000	164 000
Total Assets	28 717 000	21 121 000	16 333 000	11 341 000
Total Equity	6 250 000	6 118 000	4 255 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 238 000	45 889 000	35 469 000	27 023 000
Expenditure	43 942 000	43 001 000	33 626 000	26 701 000
Operating Profit	−1 705 000	2 889 000	1 842 000	321 000
Financial Income	4 000	6 000	1 000	14 000
Financial Costs	376 000	122 000	92 000	121 000
Financial Balance	−372 000	−116 000	−91 000	−107 000
Earnings Before Tax	−2 077 000	2 772 000	1 752 000	214 000
Tax	−457 000	610 000	387 000	50 000
Net Income	−1 620 000	2 162 000	1 365 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	958 000	676 000	459 000
Total Current Assets	26 987 000	20 164 000	15 657 000	10 882 000
Total Assets	28 717 000	21 121 000	16 333 000	11 341 000
Total Retained Equity	4 297 000	5 918 000	4 055 000	2 891 000
Total Equity	6 250 000	6 118 000	4 255 000	3 091 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	22 462 000	15 004 000	12 078 000	8 251 000
Total Equity and Debt	28 717 000	21 121 000	16 333 000	11 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 135 000	45 788 000	35 469 000	27 023 000
Other Income	103 000	100 000	0	0
Revenue	42 238 000	45 889 000	35 469 000	27 023 000
Cost of Goods Sold	30 259 000	29 962 000	23 046 000	18 185 000
Salary Costs	9 168 000	9 144 000	7 387 000	5 902 000
Depreciation	295 000	281 000	187 000	167 000
Impairment	0	0	0	0
Expenditure	43 942 000	43 001 000	33 626 000	26 701 000
Operating Profit	−1 705 000	2 889 000	1 842 000	321 000
Financial Income	4 000	6 000	1 000	14 000
Financial Costs	376 000	122 000	92 000	121 000
Financial Balance	−372 000	−116 000	−91 000	−107 000
Dividends	0	300 000	200 000	0
Net Income	−1 620 000	2 162 000	1 365 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	449 000	32 000	19 000	27 000
Fixtures	1 282 000	893 000	642 000	418 000
Total Tangible Assets	1 730 000	925 000	661 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 730 000	958 000	676 000	459 000
Stock	22 643 000	18 478 000	13 164 000	9 329 000
Total Investments	0	0	0	0
Cash, Bank	360 000	267 000	375 000	565 000
Total Current Assets	26 987 000	20 164 000	15 657 000	10 882 000
Total Assets	28 717 000	21 121 000	16 333 000	11 341 000
Total Equity	6 250 000	6 118 000	4 255 000	3 091 000
Short-Term Group Debt	5 076 000	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 588 000	4 071 000	4 153 000	2 406 000
Unpaid Taxes	532 000	1 258 000	654 000	564 000
Dividends	0	300 000	200 000	0
Other Current Debt	4 892 000	4 090 000	1 090 000	1 710 000
Total Current Debt	22 462 000	15 004 000	12 078 000	8 251 000
Total Equity and Debt	28 717 000	21 121 000	16 333 000	11 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,92 %	35,34 %	32,08 %	5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	6,3 %	5,19 %	1,19 %
Current Ratio	1,2	1,34	1,3	1,32
Quick Ratio	−149,1	−5,8	−14,42	−10,09
Equity Ratio	0,22	0,29	0,26	0,27
Gross Profit Margin	28,36 %	34,71 %	35,02 %	32,71 %