NYHEIM UTLEIEBOLIG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

68,42 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 532 000	5 088 000	4 923 000	174 000
Net Income	52 988 000	−245 000	−519 000	−1 073 000
Total Assets	434 433 000	90 016 000	91 714 000	92 549 000
Total Equity	77 444 000	10 002 000	12 438 000	−1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 532 000	5 088 000	4 923 000	174 000
Expenditure	6 615 000	4 093 000	4 229 000	506 000
Operating Profit	73 918 000	995 000	693 000	−332 000
Financial Income	106 000	1 000	43 000	0
Financial Costs	6 087 000	1 094 000	1 256 000	741 000
Financial Balance	−5 981 000	−1 093 000	−1 213 000	−741 000
Earnings Before Tax	67 937 000	−98 000	−519 000	−1 073 000
Tax	14 949 000	147 000	0	0
Net Income	52 988 000	−245 000	−519 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 182 000	89 350 000	90 517 000	90 860 000
Total Current Assets	4 251 000	666 000	1 197 000	1 689 000
Total Assets	434 433 000	90 016 000	91 714 000	92 549 000
Total Retained Equity	65 604 000	−1 838 000	−1 592 000	−1 073 000
Total Equity	77 444 000	10 002 000	12 438 000	−1 043 000
Total Long-Term Debt	349 960 000	78 124 000	78 849 000	92 356 000
Total Current Debt	7 029 000	1 890 000	427 000	1 236 000
Total Equity and Debt	434 433 000	90 016 000	91 714 000	92 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 705 000	5 088 000	4 882 000	0
Other Income	63 827 000	0	41 000	174 000
Revenue	80 532 000	5 088 000	4 923 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	1 613 000	1 631 000	32 000
Impairment	0	0	0	0
Expenditure	6 615 000	4 093 000	4 229 000	506 000
Operating Profit	73 918 000	995 000	693 000	−332 000
Financial Income	106 000	1 000	43 000	0
Financial Costs	6 087 000	1 094 000	1 256 000	741 000
Financial Balance	−5 981 000	−1 093 000	−1 213 000	−741 000
Dividends	0	0	0	0
Net Income	52 988 000	−245 000	−519 000	−1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	175 000	209 000	244 000
Real Eastate	430 000 000	85 907 000	87 120 000	88 338 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	0	2 018 000	1 513 000	1 692 000
Total Tangible Assets	430 043 000	87 925 000	88 633 000	90 030 000
Total Fiancial Fixed Assets	0	1 250 000	1 675 000	586 000
Total Fixed Assets	430 182 000	89 350 000	90 517 000	90 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 142 000	235 000	1 013 000	499 000
Total Current Assets	4 251 000	666 000	1 197 000	1 689 000
Total Assets	434 433 000	90 016 000	91 714 000	92 549 000
Total Equity	77 444 000	10 002 000	12 438 000	−1 043 000
Short-Term Group Debt	3 043 000	766 000	0	0
Total Long-Term Debt	349 960 000	78 124 000	78 849 000	92 356 000
Creditors	138 000	981 000	130 000	740 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 848 000	143 000	298 000	497 000
Total Current Debt	7 029 000	1 890 000	427 000	1 236 000
Total Equity and Debt	434 433 000	90 016 000	91 714 000	92 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	−2,45 %	−4,17 %	102,88 %
Debt-to-Equity Ratio	4,52	7,81	6,34	−88,55
Operating Profit Margin	91,79 %	19,56 %	14,08 %	−190,8 %
Current Ratio	0,6	0,35	2,8	1,37
Quick Ratio	0,6	0,35	2,8	1,37
Equity Ratio	0,18	0,11	0,14	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %