NYE HEGDEHAUGSVEIEN 21 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

96,72 %

Current Ratio

2,27

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 920 000	8 441 000	6 741 000	2 065 000
Net Income	4 134 000	5 088 000	−110 000	−20 013 000
Total Assets	33 764 000	33 922 000	33 668 000	32 911 000
Total Equity	4 274 000	140 000	−4 948 000	−4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 920 000	8 441 000	6 741 000	2 065 000
Expenditure	3 604 000	2 092 000	4 896 000	26 463 000
Operating Profit	5 316 000	6 349 000	1 846 000	−24 398 000
Financial Income	16 000	0	0	1 000
Financial Costs	1 199 000	1 261 000	1 955 000	0
Financial Balance	−1 183 000	−1 261 000	−1 955 000	1 000
Earnings Before Tax	4 134 000	5 088 000	−110 000	−24 398 000
Tax	0	0	0	−4 385 000
Net Income	4 134 000	5 088 000	−110 000	−20 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 634 000	32 402 000	33 170 000	32 637 000
Total Current Assets	2 130 000	1 520 000	498 000	274 000
Total Assets	33 764 000	33 922 000	33 668 000	32 911 000
Total Retained Equity	−11 440 000	−15 574 000	−20 662 000	−20 552 000
Total Equity	4 274 000	140 000	−4 948 000	−4 838 000
Total Long-Term Debt	28 550 000	32 701 000	36 811 000	0
Total Current Debt	940 000	1 081 000	1 806 000	37 749 000
Total Equity and Debt	33 764 000	33 922 000	33 668 000	32 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 441 000	6 741 000	0
Other Income	8 920 000	0	0	2 065 000
Revenue	8 920 000	8 441 000	6 741 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	768 000	768 000	564 000	523 000
Impairment	0	0	0	61 000
Expenditure	3 604 000	2 092 000	4 896 000	26 463 000
Operating Profit	5 316 000	6 349 000	1 846 000	−24 398 000
Financial Income	16 000	0	0	1 000
Financial Costs	1 199 000	1 261 000	1 955 000	0
Financial Balance	−1 183 000	−1 261 000	−1 955 000	1 000
Dividends	0	0	0	0
Net Income	4 134 000	5 088 000	−110 000	−20 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 634 000	32 402 000	33 170 000	32 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 634 000	32 402 000	33 170 000	32 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 634 000	32 402 000	33 170 000	32 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	424 000	102 000	206 000
Total Current Assets	2 130 000	1 520 000	498 000	274 000
Total Assets	33 764 000	33 922 000	33 668 000	32 911 000
Total Equity	4 274 000	140 000	−4 948 000	−4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 550 000	32 701 000	36 811 000	0
Creditors	566 000	482 000	24 000	34 081 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	599 000	1 782 000	3 669 000
Total Current Debt	940 000	1 081 000	1 806 000	37 749 000
Total Equity and Debt	33 764 000	33 922 000	33 668 000	32 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,72 %	3 634,29 %	2,22 %	413,66 %
Debt-to-Equity Ratio	6,68	233,58	−7,44	−0
Operating Profit Margin	59,6 %	75,22 %	27,38 %	−1 181,5 %
Current Ratio	2,27	1,41	0,28	0,01
Quick Ratio	2,27	1,41	0,28	0,01
Equity Ratio	0,13	0	−0,15	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %