NYTVEIT HOLDING AS

5267 ESPELAND

Finances

Return on Equity

−3,85 %

Current Ratio

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−21 000	−17 000	133 000
Total Assets	1 545 000	1 572 000	1 706 000	1 824 000
Total Equity	649 000	673 000	694 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	17 000	17 000
Operating Profit	−24 000	−20 000	−17 000	−17 000
Financial Income	0	0	0	150 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	150 000
Earnings Before Tax	−25 000	−21 000	−17 000	133 000
Tax	0	0	0	0
Net Income	−25 000	−21 000	−17 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 230 000	1 230 000	1 523 000
Total Current Assets	315 000	342 000	476 000	300 000
Total Assets	1 545 000	1 572 000	1 706 000	1 824 000
Total Retained Equity	629 000	653 000	674 000	691 000
Total Equity	649 000	673 000	694 000	711 000
Total Long-Term Debt	881 000	893 000	1 013 000	1 113 000
Total Current Debt	15 000	7 000	0	0
Total Equity and Debt	1 545 000	1 572 000	1 706 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	20 000	17 000	17 000
Operating Profit	−24 000	−20 000	−17 000	−17 000
Financial Income	0	0	0	150 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	150 000
Dividends	0	0	0	0
Net Income	−25 000	−21 000	−17 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 230 000	1 230 000	1 230 000	1 523 000
Total Fixed Assets	1 230 000	1 230 000	1 230 000	1 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	62 000	183 000	50 000
Total Current Assets	315 000	342 000	476 000	300 000
Total Assets	1 545 000	1 572 000	1 706 000	1 824 000
Total Equity	649 000	673 000	694 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	893 000	1 013 000	1 113 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	15 000	7 000	0	0
Total Equity and Debt	1 545 000	1 572 000	1 706 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−3,12 %	−2,45 %	18,71 %
Debt-to-Equity Ratio	1,36	1,33	1,46	1,57
Operating Profit Margin	-	-	-	-
Current Ratio	21	48,86	-	-
Quick Ratio	21	48,86	-	-
Equity Ratio	0,42	0,43	0,41	0,39
Gross Profit Margin	-	-	-	-