NYDAL EIENDOM AS

5227 NESTTUN

Finances

Return on Equity

−13,21 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	7 209 000	8 178 000	6 264 000
Net Income	−3 771 000	1 863 000	2 342 000	254 000
Total Assets	149 975 000	187 020 000	187 054 000	190 739 000
Total Equity	28 554 000	35 755 000	35 928 000	35 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	7 209 000	8 178 000	6 264 000
Expenditure	7 029 000	2 302 000	2 207 000	2 389 000
Operating Profit	−1 244 000	4 908 000	5 971 000	3 875 000
Financial Income	24 000	0	0	366 000
Financial Costs	3 614 000	2 520 000	2 967 000	3 915 000
Financial Balance	−3 590 000	−2 520 000	−2 967 000	−3 549 000
Earnings Before Tax	−4 835 000	2 388 000	3 003 000	326 000
Tax	−1 064 000	525 000	661 000	72 000
Net Income	−3 771 000	1 863 000	2 342 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 093 000	184 346 000	184 614 000	189 088 000
Total Current Assets	23 883 000	2 674 000	2 440 000	1 651 000
Total Assets	149 975 000	187 020 000	187 054 000	190 739 000
Total Retained Equity	6 391 000	12 376 000	12 549 000	12 544 000
Total Equity	28 554 000	35 755 000	35 928 000	35 922 000
Total Long-Term Debt	55 355 000	85 611 000	85 660 000	85 658 000
Total Current Debt	66 066 000	65 654 000	65 466 000	69 159 000
Total Equity and Debt	149 975 000	187 020 000	187 054 000	190 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 784 000	6 907 000	7 275 000	5 727 000
Other Income	0	302 000	903 000	537 000
Revenue	5 784 000	7 209 000	8 178 000	6 264 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	430 000	645 000	645 000	645 000
Impairment	0	0	0	0
Expenditure	7 029 000	2 302 000	2 207 000	2 389 000
Operating Profit	−1 244 000	4 908 000	5 971 000	3 875 000
Financial Income	24 000	0	0	366 000
Financial Costs	3 614 000	2 520 000	2 967 000	3 915 000
Financial Balance	−3 590 000	−2 520 000	−2 967 000	−3 549 000
Dividends	0	0	0	0
Net Income	−3 771 000	1 863 000	2 342 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 716 000	166 650 000	167 324 000	171 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 716 000	166 650 000	167 324 000	171 857 000
Total Fiancial Fixed Assets	18 377 000	17 696 000	17 291 000	17 232 000
Total Fixed Assets	126 093 000	184 346 000	184 614 000	189 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 883 000	2 674 000	2 440 000	1 651 000
Total Assets	149 975 000	187 020 000	187 054 000	190 739 000
Total Equity	28 554 000	35 755 000	35 928 000	35 922 000
Short-Term Group Debt	64 151 000	63 869 000	64 009 000	44 628 000
Total Long-Term Debt	55 355 000	85 611 000	85 660 000	85 658 000
Creditors	1 115 000	2 000	250 000	218 000
Unpaid Taxes	196 000	180 000	140 000	107 000
Dividends	0	0	0	0
Other Current Debt	605 000	1 603 000	1 067 000	24 205 000
Total Current Debt	66 066 000	65 654 000	65 466 000	69 159 000
Total Equity and Debt	149 975 000	187 020 000	187 054 000	190 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	5,21 %	6,52 %	0,71 %
Debt-to-Equity Ratio	1,94	2,39	2,38	2,38
Operating Profit Margin	−21,51 %	68,08 %	73,01 %	61,86 %
Current Ratio	0,36	0,04	0,04	0,02
Quick Ratio	0,36	0,04	0,04	0,02
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	99,55 %