NYHEIM HUNDE- OG FRITIDSSENTER AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

−22,36 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 419 000	1 262 000	1 303 000
Net Income	−108 000	−63 000	47 000	64 000
Total Assets	2 138 000	2 360 000	2 544 000	2 258 000
Total Equity	483 000	590 000	653 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 419 000	1 262 000	1 303 000
Expenditure	1 504 000	1 457 000	1 158 000	1 164 000
Operating Profit	−60 000	−38 000	104 000	139 000
Financial Income	3 000	2 000	6 000	6 000
Financial Costs	58 000	44 000	50 000	63 000
Financial Balance	−55 000	−42 000	−44 000	−57 000
Earnings Before Tax	−116 000	−81 000	61 000	82 000
Tax	−8 000	−18 000	13 000	18 000
Net Income	−108 000	−63 000	47 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 923 000	2 100 000	1 936 000
Total Current Assets	432 000	438 000	444 000	322 000
Total Assets	2 138 000	2 360 000	2 544 000	2 258 000
Total Retained Equity	383 000	490 000	553 000	506 000
Total Equity	483 000	590 000	653 000	606 000
Total Long-Term Debt	1 470 000	1 632 000	1 796 000	1 556 000
Total Current Debt	186 000	138 000	94 000	96 000
Total Equity and Debt	2 138 000	2 360 000	2 544 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	1 393 000	1 246 000	1 303 000
Other Income	20 000	25 000	16 000	0
Revenue	1 445 000	1 419 000	1 262 000	1 303 000
Cost of Goods Sold	555 000	443 000	295 000	264 000
Salary Costs	160 000	149 000	166 000	190 000
Depreciation	224 000	224 000	168 000	172 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 457 000	1 158 000	1 164 000
Operating Profit	−60 000	−38 000	104 000	139 000
Financial Income	3 000	2 000	6 000	6 000
Financial Costs	58 000	44 000	50 000	63 000
Financial Balance	−55 000	−42 000	−44 000	−57 000
Dividends	0	0	0	0
Net Income	−108 000	−63 000	47 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	60 000	35 000	43 000
Real Eastate	1 374 000	1 514 000	1 653 000	1 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	334 000	397 000	85 000
Total Tangible Assets	1 623 000	1 848 000	2 050 000	1 878 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 707 000	1 923 000	2 100 000	1 936 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	317 000	117 000	124 000
Total Current Assets	432 000	438 000	444 000	322 000
Total Assets	2 138 000	2 360 000	2 544 000	2 258 000
Total Equity	483 000	590 000	653 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 632 000	1 796 000	1 556 000
Creditors	172 000	114 000	79 000	60 000
Unpaid Taxes	0	5 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	7 000	0
Total Current Debt	186 000	138 000	94 000	96 000
Total Equity and Debt	2 138 000	2 360 000	2 544 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,36 %	−10,68 %	7,2 %	10,56 %
Debt-to-Equity Ratio	3,04	2,77	2,75	2,57
Operating Profit Margin	−4,15 %	−2,68 %	8,24 %	10,67 %
Current Ratio	2,32	3,17	4,72	3,35
Quick Ratio	2,72	3,17	4,72	3,35
Equity Ratio	0,23	0,25	0,26	0,27
Gross Profit Margin	61,59 %	68,78 %	76,62 %	79,74 %