NYVÅG AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 178 000	10 671 000	6 274 000	5 595 000
Net Income	4 290 000	4 019 000	1 483 000	448 000
Total Assets	25 026 000	21 175 000	17 552 000	16 274 000
Total Equity	15 620 000	11 330 000	7 311 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 178 000	10 671 000	6 274 000	5 595 000
Expenditure	7 385 000	5 278 000	4 010 000	4 638 000
Operating Profit	5 793 000	5 393 000	2 265 000	957 000
Financial Income	8 000	7 000	8 000	6 000
Financial Costs	301 000	247 000	371 000	389 000
Financial Balance	−293 000	−240 000	−363 000	−383 000
Earnings Before Tax	5 500 000	5 153 000	1 901 000	575 000
Tax	1 210 000	1 134 000	418 000	127 000
Net Income	4 290 000	4 019 000	1 483 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 603 000	12 636 000	13 514 000	14 156 000
Total Current Assets	8 423 000	8 539 000	4 038 000	2 119 000
Total Assets	25 026 000	21 175 000	17 552 000	16 274 000
Total Retained Equity	15 520 000	11 230 000	7 211 000	5 728 000
Total Equity	15 620 000	11 330 000	7 311 000	5 828 000
Total Long-Term Debt	7 797 000	8 311 000	8 811 000	9 853 000
Total Current Debt	1 609 000	1 534 000	1 430 000	593 000
Total Equity and Debt	25 026 000	21 175 000	17 552 000	16 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 948 000	8 346 000	6 274 000	5 595 000
Other Income	3 230 000	2 325 000	0	0
Revenue	13 178 000	10 671 000	6 274 000	5 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 308 000	1 999 000	1 679 000	2 331 000
Depreciation	728 000	726 000	761 000	731 000
Impairment	0	0	0	0
Expenditure	7 385 000	5 278 000	4 010 000	4 638 000
Operating Profit	5 793 000	5 393 000	2 265 000	957 000
Financial Income	8 000	7 000	8 000	6 000
Financial Costs	301 000	247 000	371 000	389 000
Financial Balance	−293 000	−240 000	−363 000	−383 000
Dividends	0	0	0	0
Net Income	4 290 000	4 019 000	1 483 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 888 000	8 397 000	8 882 000	9 191 000
Real Eastate	4 614 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	71 000	86 000	101 000
Total Tangible Assets	8 716 000	4 239 000	4 633 000	4 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 603 000	12 636 000	13 514 000	14 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 354 000	8 479 000	3 958 000	2 070 000
Total Current Assets	8 423 000	8 539 000	4 038 000	2 119 000
Total Assets	25 026 000	21 175 000	17 552 000	16 274 000
Total Equity	15 620 000	11 330 000	7 311 000	5 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 797 000	8 311 000	8 811 000	9 853 000
Creditors	384 000	12 000	25 000	59 000
Unpaid Taxes	514 000	815 000	875 000	476 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	162 000	58 000
Total Current Debt	1 609 000	1 534 000	1 430 000	593 000
Total Equity and Debt	25 026 000	21 175 000	17 552 000	16 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	35,47 %	20,28 %	7,69 %
Debt-to-Equity Ratio	0,5	0,73	1,21	1,69
Operating Profit Margin	43,96 %	50,54 %	36,1 %	17,1 %
Current Ratio	5,23	5,57	2,82	3,57
Quick Ratio	5,23	5,57	2,82	3,57
Equity Ratio	0,62	0,54	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %