NYE SULI EIENDOM AS

5067 BERGEN

Finances

Return on Equity

0,92 %

Current Ratio

4,24

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	48 000
Net Income	7 000	33 000	13 000	−9 000
Total Assets	1 562 000	1 633 000	1 632 000	1 630 000
Total Equity	758 000	778 000	791 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	48 000
Expenditure	30 000	29 000	48 000	40 000
Operating Profit	30 000	31 000	12 000	8 000
Financial Income	0	33 000	27 000	0
Financial Costs	22 000	23 000	23 000	22 000
Financial Balance	−22 000	10 000	4 000	−22 000
Earnings Before Tax	8 000	42 000	17 000	−14 000
Tax	2 000	9 000	4 000	−5 000
Net Income	7 000	33 000	13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 418 000	1 418 000	1 418 000
Total Current Assets	144 000	215 000	214 000	213 000
Total Assets	1 562 000	1 633 000	1 632 000	1 630 000
Total Retained Equity	−65 000	−45 000	−32 000	−15 000
Total Equity	758 000	778 000	791 000	808 000
Total Long-Term Debt	770 000	791 000	800 000	782 000
Total Current Debt	34 000	64 000	41 000	40 000
Total Equity and Debt	1 562 000	1 633 000	1 632 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	48 000
Revenue	60 000	60 000	60 000	48 000
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	30 000	29 000	48 000	40 000
Operating Profit	30 000	31 000	12 000	8 000
Financial Income	0	33 000	27 000	0
Financial Costs	22 000	23 000	23 000	22 000
Financial Balance	−22 000	10 000	4 000	−22 000
Dividends	0	0	0	0
Net Income	7 000	33 000	13 000	−9 000

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	1 418 000	1 418 000	1 418 000	1 418 000
Total Fixed Assets	1 418 000	1 418 000	1 418 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	50 000	89 000	77 000
Total Current Assets	144 000	215 000	214 000	213 000
Total Assets	1 562 000	1 633 000	1 632 000	1 630 000
Total Equity	758 000	778 000	791 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	791 000	800 000	782 000
Creditors	0	5 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	59 000	40 000	33 000
Total Current Debt	34 000	64 000	41 000	40 000
Total Equity and Debt	1 562 000	1 633 000	1 632 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	4,24 %	1,64 %	−1,11 %
Debt-to-Equity Ratio	1,02	1,02	1,01	0,97
Operating Profit Margin	50 %	51,67 %	20 %	16,67 %
Current Ratio	4,24	3,36	5,22	5,33
Quick Ratio	4,24	3,36	5,22	5,33
Equity Ratio	0,49	0,48	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %