NYVOLL BRYGGE AS

9519 KVIBY

Finances

Share Ownership

Return on Equity

85,42 %

Current Ratio

0,03

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	1 041 000	864 000	1 125 000
Net Income	−41 000	−16 000	2 000	−21 000
Total Assets	780 000	949 000	759 000	1 094 000
Total Equity	−48 000	−7 000	9 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	1 041 000	864 000	1 125 000
Expenditure	521 000	1 061 000	861 000	1 148 000
Operating Profit	−26 000	−21 000	4 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	4 000
Financial Balance	−1 000	0	−3 000	−4 000
Earnings Before Tax	−27 000	−21 000	1 000	−26 000
Tax	14 000	−5 000	−1 000	−6 000
Net Income	−41 000	−16 000	2 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	835 000	589 000	750 000
Total Current Assets	16 000	114 000	170 000	343 000
Total Assets	780 000	949 000	759 000	1 094 000
Total Retained Equity	−78 000	−41 000	−25 000	−27 000
Total Equity	−48 000	−7 000	9 000	8 000
Total Long-Term Debt	367 000	429 000	454 000	96 000
Total Current Debt	461 000	527 000	296 000	990 000
Total Equity and Debt	780 000	949 000	759 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 022 000	864 000	1 125 000
Other Income	495 000	19 000	0	0
Revenue	495 000	1 041 000	864 000	1 125 000
Cost of Goods Sold	0	81 000	49 000	125 000
Salary Costs	0	350 000	219 000	243 000
Depreciation	216 000	181 000	170 000	228 000
Impairment	0	0	0	0
Expenditure	521 000	1 061 000	861 000	1 148 000
Operating Profit	−26 000	−21 000	4 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	4 000
Financial Balance	−1 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−41 000	−16 000	2 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	579 000	763 000	502 000	644 000
Fixtures	146 000	0	0	0
Total Tangible Assets	764 000	822 000	580 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	835 000	589 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	114 000	47 000	31 000
Total Current Assets	16 000	114 000	170 000	343 000
Total Assets	780 000	949 000	759 000	1 094 000
Total Equity	−48 000	−7 000	9 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	429 000	454 000	96 000
Creditors	0	9 000	0	128 000
Unpaid Taxes	−1 000	10 000	34 000	53 000
Dividends	0	0	0	0
Other Current Debt	462 000	508 000	253 000	809 000
Total Current Debt	461 000	527 000	296 000	990 000
Total Equity and Debt	780 000	949 000	759 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,42 %	228,57 %	22,22 %	−262,5 %
Debt-to-Equity Ratio	−7,65	−61,29	50,44	12
Operating Profit Margin	−5,25 %	−2,02 %	0,46 %	−2,04 %
Current Ratio	0,03	0,22	0,57	0,35
Quick Ratio	0,03	0,22	0,57	0,35
Equity Ratio	−0,06	−0,01	0,01	0,01
Gross Profit Margin	100 %	92,22 %	94,33 %	88,89 %