NYVOLLGÅRDEN SAMEIE

4070 RANDABERG

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	690 000	673 000	643 000
Net Income	125 000	43 000	168 000	50 000
Total Assets	1 010 000	931 000	802 000	639 000
Total Equity	889 000	764 000	721 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	690 000	673 000	643 000
Expenditure	602 000	649 000	508 000	597 000
Operating Profit	121 000	41 000	165 000	47 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	125 000	43 000	168 000	50 000
Tax	0	0	0	0
Net Income	125 000	43 000	168 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	74 000	74 000
Total Current Assets	936 000	856 000	727 000	564 000
Total Assets	1 010 000	931 000	802 000	639 000
Total Retained Equity	889 000	764 000	721 000	553 000
Total Equity	889 000	764 000	721 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	167 000	81 000	86 000
Total Equity and Debt	1 010 000	931 000	802 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	4 000	2 000
Other Income	722 000	688 000	669 000	641 000
Revenue	724 000	690 000	673 000	643 000
Cost of Goods Sold	1 000	3 000	8 000	2 000
Salary Costs	99 000	99 000	98 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	649 000	508 000	597 000
Operating Profit	121 000	41 000	165 000	47 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	125 000	43 000	168 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	74 000	74 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	74 000	74 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	74 000	74 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	786 000	653 000	510 000
Total Current Assets	936 000	856 000	727 000	564 000
Total Assets	1 010 000	931 000	802 000	639 000
Total Equity	889 000	764 000	721 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	138 000	52 000	57 000
Unpaid Taxes	5 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	23 000	23 000
Total Current Debt	121 000	167 000	81 000	86 000
Total Equity and Debt	1 010 000	931 000	802 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	5,63 %	23,3 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,71 %	5,94 %	24,52 %	7,31 %
Current Ratio	7,74	5,13	8,98	6,56
Quick Ratio	7,74	5,13	8,98	6,56
Equity Ratio	0,88	0,82	0,9	0,87
Gross Profit Margin	99,86 %	99,57 %	98,81 %	99,69 %