NYTRØEN EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	5 096 000	11 202 000	13 078 000
Net Income	−774 000	−515 000	3 825 000	6 063 000
Total Assets	25 585 000	24 278 000	27 478 000	30 650 000
Total Equity	9 295 000	10 498 000	11 078 000	8 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	5 096 000	11 202 000	13 078 000
Expenditure	3 604 000	5 319 000	5 814 000	4 129 000
Operating Profit	−361 000	−223 000	5 387 000	8 949 000
Financial Income	7 000	7 000	14 000	9 000
Financial Costs	637 000	444 000	499 000	1 186 000
Financial Balance	−630 000	−437 000	−485 000	−1 177 000
Earnings Before Tax	−992 000	−660 000	4 903 000	7 773 000
Tax	−218 000	−145 000	1 078 000	1 710 000
Net Income	−774 000	−515 000	3 825 000	6 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 445 000	20 744 000	21 546 000	28 368 000
Total Current Assets	5 140 000	3 534 000	5 932 000	2 283 000
Total Assets	25 585 000	24 278 000	27 478 000	30 650 000
Total Retained Equity	6 539 000	7 742 000	8 322 000	5 497 000
Total Equity	9 295 000	10 498 000	11 078 000	8 253 000
Total Long-Term Debt	13 812 000	12 476 000	13 211 000	19 483 000
Total Current Debt	2 479 000	1 304 000	3 189 000	2 914 000
Total Equity and Debt	25 585 000	24 278 000	27 478 000	30 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	3 359 000	3 307 000	1 581 000
Other Income	1 321 000	1 737 000	7 895 000	11 497 000
Revenue	3 242 000	5 096 000	11 202 000	13 078 000
Cost of Goods Sold	747 000	2 502 000	2 376 000	913 000
Salary Costs	1 476 000	1 482 000	1 906 000	1 424 000
Depreciation	268 000	269 000	266 000	549 000
Impairment	0	0	0	0
Expenditure	3 604 000	5 319 000	5 814 000	4 129 000
Operating Profit	−361 000	−223 000	5 387 000	8 949 000
Financial Income	7 000	7 000	14 000	9 000
Financial Costs	637 000	444 000	499 000	1 186 000
Financial Balance	−630 000	−437 000	−485 000	−1 177 000
Dividends	0	0	1 000 000	1 800 000
Net Income	−774 000	−515 000	3 825 000	6 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 028 000	20 189 000	20 850 000	26 558 000
Machinery and Plant Facilities	288 000	390 000	492 000	556 000
Fixtures	31 000	36 000	41 000	46 000
Total Tangible Assets	20 347 000	20 614 000	21 383 000	27 161 000
Total Fiancial Fixed Assets	98 000	129 000	163 000	1 207 000
Total Fixed Assets	20 445 000	20 744 000	21 546 000	28 368 000
Stock	2 451 000	350 000	632 000	432 000
Total Investments	0	0	0	0
Cash, Bank	82 000	86 000	247 000	1 024 000
Total Current Assets	5 140 000	3 534 000	5 932 000	2 283 000
Total Assets	25 585 000	24 278 000	27 478 000	30 650 000
Total Equity	9 295 000	10 498 000	11 078 000	8 253 000
Short-Term Group Debt	864 000	84 000	0	25 000
Total Long-Term Debt	13 812 000	12 476 000	13 211 000	19 483 000
Creditors	194 000	41 000	715 000	150 000
Unpaid Taxes	108 000	104 000	275 000	330 000
Dividends	0	0	1 000 000	1 800 000
Other Current Debt	741 000	883 000	290 000	254 000
Total Current Debt	2 479 000	1 304 000	3 189 000	2 914 000
Total Equity and Debt	25 585 000	24 278 000	27 478 000	30 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−4,91 %	34,53 %	73,46 %
Debt-to-Equity Ratio	1,49	1,19	1,19	2,36
Operating Profit Margin	−11,14 %	−4,38 %	48,09 %	68,43 %
Current Ratio	2,07	2,71	1,86	0,78
Quick Ratio	183,57	3,7	2,32	0,92
Equity Ratio	0,36	0,43	0,4	0,27
Gross Profit Margin	76,96 %	50,9 %	78,79 %	93,02 %