NYENGEN BYGG OG EIENDOM AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 458 000	2 069 000	1 518 000
Net Income	130 000	176 000	255 000	−40 000
Total Assets	1 577 000	1 447 000	1 466 000	1 268 000
Total Equity	1 078 000	948 000	972 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 458 000	2 069 000	1 518 000
Expenditure	3 034 000	2 186 000	1 830 000	1 536 000
Operating Profit	164 000	273 000	240 000	−19 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	10 000	13 000
Financial Balance	3 000	−2 000	−10 000	−13 000
Earnings Before Tax	167 000	271 000	230 000	−32 000
Tax	37 000	95 000	−25 000	8 000
Net Income	130 000	176 000	255 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	241 000	511 000	671 000
Total Current Assets	1 401 000	1 206 000	956 000	597 000
Total Assets	1 577 000	1 447 000	1 466 000	1 268 000
Total Retained Equity	978 000	848 000	872 000	618 000
Total Equity	1 078 000	948 000	972 000	718 000
Total Long-Term Debt	21 000	28 000	185 000	311 000
Total Current Debt	479 000	471 000	309 000	240 000
Total Equity and Debt	1 577 000	1 447 000	1 466 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	2 399 000	2 069 000	1 518 000
Other Income	0	58 000	0	0
Revenue	3 197 000	2 458 000	2 069 000	1 518 000
Cost of Goods Sold	897 000	91 000	197 000	11 000
Salary Costs	1 647 000	1 584 000	1 197 000	1 080 000
Depreciation	7 000	43 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	3 034 000	2 186 000	1 830 000	1 536 000
Operating Profit	164 000	273 000	240 000	−19 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	10 000	13 000
Financial Balance	3 000	−2 000	−10 000	−13 000
Dividends	0	200 000	0	0
Net Income	130 000	176 000	255 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	378 000	661 000
Total Tangible Assets	17 000	23 000	378 000	661 000
Total Fiancial Fixed Assets	160 000	218 000	133 000	10 000
Total Fixed Assets	177 000	241 000	511 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	1 108 000	747 000	350 000
Total Current Assets	1 401 000	1 206 000	956 000	597 000
Total Assets	1 577 000	1 447 000	1 466 000	1 268 000
Total Equity	1 078 000	948 000	972 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	28 000	185 000	311 000
Creditors	32 000	24 000	24 000	11 000
Unpaid Taxes	253 000	233 000	149 000	132 000
Dividends	0	200 000	0	0
Other Current Debt	150 000	148 000	109 000	96 000
Total Current Debt	479 000	471 000	309 000	240 000
Total Equity and Debt	1 577 000	1 447 000	1 466 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	18,57 %	26,23 %	−5,57 %
Debt-to-Equity Ratio	0,02	0,03	0,19	0,43
Operating Profit Margin	5,13 %	11,11 %	11,6 %	−1,25 %
Current Ratio	2,92	2,56	3,09	2,49
Quick Ratio	2,92	2,56	3,09	2,49
Equity Ratio	0,68	0,66	0,66	0,57
Gross Profit Margin	71,94 %	96,3 %	90,48 %	99,28 %