NYDALEN NÆRING AS

0754 OSLO

Finances

Share Ownership

Return on Equity

92,87 %

Current Ratio

1,76

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	788 000	774 000	718 000
Net Income	456 000	461 000	430 000	422 000
Total Assets	5 593 000	5 402 000	4 824 000	5 223 000
Total Equity	491 000	446 000	397 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	788 000	774 000	718 000
Expenditure	232 000	197 000	224 000	178 000
Operating Profit	584 000	591 000	550 000	541 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	585 000	591 000	551 000	541 000
Tax	129 000	130 000	121 000	119 000
Net Income	456 000	461 000	430 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 579 000	4 680 000	4 780 000	4 881 000
Total Current Assets	1 013 000	722 000	44 000	343 000
Total Assets	5 593 000	5 402 000	4 824 000	5 223 000
Total Retained Equity	461 000	416 000	367 000	312 000
Total Equity	491 000	446 000	397 000	342 000
Total Long-Term Debt	4 525 000	4 397 000	3 903 000	4 387 000
Total Current Debt	576 000	558 000	525 000	494 000
Total Equity and Debt	5 593 000	5 402 000	4 824 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	788 000	774 000	718 000
Revenue	816 000	788 000	774 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	232 000	197 000	224 000	178 000
Operating Profit	584 000	591 000	550 000	541 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	456 000	461 000	430 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 579 000	4 680 000	4 780 000	4 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 579 000	4 680 000	4 780 000	4 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 579 000	4 680 000	4 780 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	722 000	56 000	355 000
Total Current Assets	1 013 000	722 000	44 000	343 000
Total Assets	5 593 000	5 402 000	4 824 000	5 223 000
Total Equity	491 000	446 000	397 000	342 000
Short-Term Group Debt	534 000	527 000	480 000	464 000
Total Long-Term Debt	4 525 000	4 397 000	3 903 000	4 387 000
Creditors	12 000	3 000	5 000	0
Unpaid Taxes	30 000	28 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	576 000	558 000	525 000	494 000
Total Equity and Debt	5 593 000	5 402 000	4 824 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,87 %	103,36 %	108,31 %	123,39 %
Debt-to-Equity Ratio	9,22	9,86	9,83	12,83
Operating Profit Margin	71,57 %	75 %	71,06 %	75,35 %
Current Ratio	1,76	1,29	0,08	0,69
Quick Ratio	1,76	1,29	0,08	0,69
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %