NY BOLIG ÅLESUND AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

1 335,71 %

Current Ratio

10,75

Debt-to-Equity Ratio

−27,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	16 304 000	55 000	4 427 000
Net Income	−2 431 000	947 000	−287 000	955 000
Total Assets	5 344 000	3 587 000	7 759 000	5 635 000
Total Equity	−182 000	2 249 000	1 302 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	16 304 000	55 000	4 427 000
Expenditure	303 000	14 893 000	129 000	3 166 000
Operating Profit	−2 215 000	1 411 000	−74 000	1 261 000
Financial Income	1 000	0	0	0
Financial Costs	218 000	277 000	213 000	140 000
Financial Balance	−217 000	−277 000	−213 000	−140 000
Earnings Before Tax	−2 431 000	1 133 000	−287 000	1 121 000
Tax	0	186 000	0	166 000
Net Income	−2 431 000	947 000	−287 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 344 000	3 587 000	7 759 000	5 635 000
Total Assets	5 344 000	3 587 000	7 759 000	5 635 000
Total Retained Equity	−1 182 000	1 249 000	302 000	589 000
Total Equity	−182 000	2 249 000	1 302 000	1 589 000
Total Long-Term Debt	5 029 000	113 000	6 056 000	3 531 000
Total Current Debt	497 000	1 225 000	401 000	514 000
Total Equity and Debt	5 344 000	3 587 000	7 759 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	0	55 000	0
Other Income	0	16 304 000	0	4 427 000
Revenue	184 000	16 304 000	55 000	4 427 000
Cost of Goods Sold	0	14 808 000	0	2 247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	14 893 000	129 000	3 166 000
Operating Profit	−2 215 000	1 411 000	−74 000	1 261 000
Financial Income	1 000	0	0	0
Financial Costs	218 000	277 000	213 000	140 000
Financial Balance	−217 000	−277 000	−213 000	−140 000
Dividends	0	0	0	0
Net Income	−2 431 000	947 000	−287 000	955 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 131 000	3 000 000	7 700 000	5 600 000
Total Investments	0	0	0	0
Cash, Bank	19 000	27 000	59 000	35 000
Total Current Assets	5 344 000	3 587 000	7 759 000	5 635 000
Total Assets	5 344 000	3 587 000	7 759 000	5 635 000
Total Equity	−182 000	2 249 000	1 302 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 029 000	113 000	6 056 000	3 531 000
Creditors	497 000	977 000	402 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	497 000	1 225 000	401 000	514 000
Total Equity and Debt	5 344 000	3 587 000	7 759 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 335,71 %	42,11 %	−22,04 %	60,1 %
Debt-to-Equity Ratio	−27,63	0,05	4,65	2,22
Operating Profit Margin	−1 203,8 %	8,65 %	−134,55 %	28,48 %
Current Ratio	10,75	2,93	19,35	10,96
Quick Ratio	−1,15	−2,02	−1,06	−1,11
Equity Ratio	−0,03	0,63	0,17	0,28
Gross Profit Margin	100 %	9,18 %	100 %	49,24 %