NYTTHÅP HOLDING AS

2848 SKREIA

Finances

Return on Equity

338,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 435 000	1 130 000	840 000
Net Income	2 194 000	2 073 000	611 000	96 000
Total Assets	6 780 000	6 872 000	5 730 000	4 699 000
Total Equity	649 000	456 000	250 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 435 000	1 130 000	840 000
Expenditure	395 000	368 000	338 000	389 000
Operating Profit	1 165 000	1 067 000	791 000	451 000
Financial Income	1 400 000	1 370 000	150 000	0
Financial Costs	148 000	166 000	201 000	340 000
Financial Balance	1 252 000	1 204 000	−51 000	−340 000
Earnings Before Tax	2 418 000	2 271 000	741 000	111 000
Tax	224 000	198 000	130 000	15 000
Net Income	2 194 000	2 073 000	611 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	5 025 000	4 606 000	4 527 000
Total Current Assets	1 883 000	1 847 000	1 124 000	172 000
Total Assets	6 780 000	6 872 000	5 730 000	4 699 000
Total Retained Equity	617 000	424 000	218 000	169 000
Total Equity	649 000	456 000	250 000	201 000
Total Long-Term Debt	3 878 000	4 338 000	4 602 000	4 350 000
Total Current Debt	2 252 000	2 078 000	877 000	149 000
Total Equity and Debt	6 780 000	6 872 000	5 730 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 560 000	1 435 000	1 130 000	840 000
Revenue	1 560 000	1 435 000	1 130 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	262 000	197 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	395 000	368 000	338 000	389 000
Operating Profit	1 165 000	1 067 000	791 000	451 000
Financial Income	1 400 000	1 370 000	150 000	0
Financial Costs	148 000	166 000	201 000	340 000
Financial Balance	1 252 000	1 204 000	−51 000	−340 000
Dividends	2 000 000	1 868 000	562 000	0
Net Income	2 194 000	2 073 000	611 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 867 000	4 897 000	4 360 000	4 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	98 000	216 000	334 000
Total Tangible Assets	4 867 000	4 995 000	4 576 000	4 497 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 897 000	5 025 000	4 606 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	654 000	974 000	51 000
Total Current Assets	1 883 000	1 847 000	1 124 000	172 000
Total Assets	6 780 000	6 872 000	5 730 000	4 699 000
Total Equity	649 000	456 000	250 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 878 000	4 338 000	4 602 000	4 350 000
Creditors	0	6 000	214 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 868 000	562 000	0
Other Current Debt	21 000	24 000	93 000	80 000
Total Current Debt	2 252 000	2 078 000	877 000	149 000
Total Equity and Debt	6 780 000	6 872 000	5 730 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,06 %	454,61 %	244,4 %	47,76 %
Debt-to-Equity Ratio	5,98	9,51	18,41	21,64
Operating Profit Margin	74,68 %	74,36 %	70 %	53,69 %
Current Ratio	0,84	0,89	1,28	1,15
Quick Ratio	0,84	0,89	1,28	1,15
Equity Ratio	0,1	0,07	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %