NYE HUS EIENDOMSUTVIKLING AS

2740 ROA

Finances

Return on Equity

2,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 610 000	8 594 000	8 190 000	8 265 000
Net Income	94 000	−101 000	847 000	723 000
Total Assets	7 335 000	6 563 000	5 948 000	6 093 000
Total Equity	4 545 000	4 451 000	4 552 000	4 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 610 000	8 594 000	8 190 000	8 265 000
Expenditure	7 248 000	8 496 000	6 767 000	6 968 000
Operating Profit	362 000	98 000	1 423 000	1 297 000
Financial Income	0	0	0	0
Financial Costs	241 000	227 000	337 000	272 000
Financial Balance	−241 000	−227 000	−337 000	−272 000
Earnings Before Tax	121 000	−130 000	1 086 000	1 025 000
Tax	27 000	−29 000	239 000	302 000
Net Income	94 000	−101 000	847 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 170 000	1 107 000	960 000
Total Current Assets	6 173 000	5 393 000	4 840 000	5 133 000
Total Assets	7 335 000	6 563 000	5 948 000	6 093 000
Total Retained Equity	4 515 000	4 421 000	4 522 000	4 125 000
Total Equity	4 545 000	4 451 000	4 552 000	4 155 000
Total Long-Term Debt	2 790 000	2 093 000	888 000	80 000
Total Current Debt	0	19 000	508 000	1 857 000
Total Equity and Debt	7 335 000	6 563 000	5 948 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 610 000	8 594 000	8 190 000	8 265 000
Other Income	0	0	0	0
Revenue	7 610 000	8 594 000	8 190 000	8 265 000
Cost of Goods Sold	7 008 000	8 165 000	6 285 000	6 627 000
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 248 000	8 496 000	6 767 000	6 968 000
Operating Profit	362 000	98 000	1 423 000	1 297 000
Financial Income	0	0	0	0
Financial Costs	241 000	227 000	337 000	272 000
Financial Balance	−241 000	−227 000	−337 000	−272 000
Dividends	0	0	0	0
Net Income	94 000	−101 000	847 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	1 138 000	1 113 000	1 107 000	960 000
Total Fixed Assets	1 162 000	1 170 000	1 107 000	960 000
Stock	5 094 000	4 699 000	4 491 000	4 608 000
Total Investments	0	0	0	0
Cash, Bank	1 066 000	685 000	142 000	317 000
Total Current Assets	6 173 000	5 393 000	4 840 000	5 133 000
Total Assets	7 335 000	6 563 000	5 948 000	6 093 000
Total Equity	4 545 000	4 451 000	4 552 000	4 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 790 000	2 093 000	888 000	80 000
Creditors	0	19 000	2 000	664 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	343 000	0
Total Current Debt	0	19 000	508 000	1 857 000
Total Equity and Debt	7 335 000	6 563 000	5 948 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−2,27 %	18,61 %	17,4 %
Debt-to-Equity Ratio	0,61	0,47	0,2	0,02
Operating Profit Margin	4,76 %	1,14 %	17,37 %	15,69 %
Current Ratio	-	283,84	9,53	2,76
Quick Ratio	−1,21	−1,15	−1,22	−1,87
Equity Ratio	0,62	0,68	0,77	0,68
Gross Profit Margin	7,91 %	4,99 %	23,26 %	19,82 %