NYHUS TRANSPORT AS

3534 SOKNA

Finances

Return on Equity

19,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 512 000	27 062 000	23 310 000	24 038 000
Net Income	996 000	709 000	599 000	1 138 000
Total Assets	10 147 000	8 533 000	8 066 000	7 564 000
Total Equity	5 047 000	4 050 000	3 342 000	2 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 512 000	27 062 000	23 310 000	24 038 000
Expenditure	32 131 000	26 057 000	22 520 000	23 098 000
Operating Profit	1 382 000	1 005 000	791 000	939 000
Financial Income	19 000	2 000	80 000	508 000
Financial Costs	43 000	51 000	66 000	65 000
Financial Balance	−24 000	−49 000	14 000	443 000
Earnings Before Tax	1 357 000	957 000	805 000	1 381 000
Tax	361 000	248 000	206 000	244 000
Net Income	996 000	709 000	599 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	4 462 000	4 541 000	4 642 000
Total Current Assets	5 751 000	4 071 000	3 525 000	2 922 000
Total Assets	10 147 000	8 533 000	8 066 000	7 564 000
Total Retained Equity	4 937 000	3 940 000	3 232 000	2 633 000
Total Equity	5 047 000	4 050 000	3 342 000	2 743 000
Total Long-Term Debt	1 399 000	1 708 000	2 011 000	2 308 000
Total Current Debt	3 702 000	2 775 000	2 714 000	2 513 000
Total Equity and Debt	10 147 000	8 533 000	8 066 000	7 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 512 000	27 062 000	23 310 000	24 038 000
Other Income	0	0	0	0
Revenue	33 512 000	27 062 000	23 310 000	24 038 000
Cost of Goods Sold	31 554 000	25 491 000	21 974 000	22 448 000
Salary Costs	213 000	208 000	207 000	217 000
Depreciation	76 000	83 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	32 131 000	26 057 000	22 520 000	23 098 000
Operating Profit	1 382 000	1 005 000	791 000	939 000
Financial Income	19 000	2 000	80 000	508 000
Financial Costs	43 000	51 000	66 000	65 000
Financial Balance	−24 000	−49 000	14 000	443 000
Dividends	0	0	0	0
Net Income	996 000	709 000	599 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	126 000	209 000	306 000
Total Tangible Assets	51 000	126 000	209 000	306 000
Total Fiancial Fixed Assets	4 333 000	4 332 000	4 332 000	4 336 000
Total Fixed Assets	4 396 000	4 462 000	4 541 000	4 642 000
Stock	66 000	66 000	66 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 084 000	1 373 000	785 000	521 000
Total Current Assets	5 751 000	4 071 000	3 525 000	2 922 000
Total Assets	10 147 000	8 533 000	8 066 000	7 564 000
Total Equity	5 047 000	4 050 000	3 342 000	2 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 708 000	2 011 000	2 308 000
Creditors	3 172 000	2 407 000	2 398 000	2 162 000
Unpaid Taxes	139 000	96 000	85 000	87 000
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	17 000	17 000
Total Current Debt	3 702 000	2 775 000	2 714 000	2 513 000
Total Equity and Debt	10 147 000	8 533 000	8 066 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	17,51 %	17,92 %	41,49 %
Debt-to-Equity Ratio	0,28	0,42	0,6	0,84
Operating Profit Margin	4,12 %	3,71 %	3,39 %	3,91 %
Current Ratio	1,55	1,47	1,3	1,16
Quick Ratio	1,58	1,5	1,33	1,18
Equity Ratio	0,5	0,47	0,41	0,36
Gross Profit Margin	5,84 %	5,81 %	5,73 %	6,61 %