NYE MAGNUS BARFOTSGATE 3 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 701 000	2 543 000	2 536 000
Net Income	1 208 000	1 251 000	877 000	884 000
Total Assets	22 640 000	23 910 000	27 783 000	25 763 000
Total Equity	8 053 000	6 845 000	5 594 000	4 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 701 000	2 543 000	2 536 000
Expenditure	698 000	637 000	592 000	579 000
Operating Profit	2 200 000	2 063 000	1 950 000	1 957 000
Financial Income	1 000	4 000	15 000	21 000
Financial Costs	651 000	463 000	839 000	843 000
Financial Balance	−650 000	−459 000	−824 000	−822 000
Earnings Before Tax	1 549 000	1 604 000	1 126 000	1 134 000
Tax	341 000	353 000	248 000	250 000
Net Income	1 208 000	1 251 000	877 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 431 000	22 630 000	22 825 000	23 025 000
Total Current Assets	209 000	1 280 000	4 958 000	2 739 000
Total Assets	22 640 000	23 910 000	27 783 000	25 763 000
Total Retained Equity	7 953 000	6 745 000	5 494 000	4 616 000
Total Equity	8 053 000	6 845 000	5 594 000	4 716 000
Total Long-Term Debt	14 133 000	16 583 000	21 820 000	20 683 000
Total Current Debt	454 000	482 000	370 000	364 000
Total Equity and Debt	22 640 000	23 910 000	27 783 000	25 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 898 000	2 701 000	2 543 000	2 536 000
Revenue	2 898 000	2 701 000	2 543 000	2 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	258 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	698 000	637 000	592 000	579 000
Operating Profit	2 200 000	2 063 000	1 950 000	1 957 000
Financial Income	1 000	4 000	15 000	21 000
Financial Costs	651 000	463 000	839 000	843 000
Financial Balance	−650 000	−459 000	−824 000	−822 000
Dividends	0	0	0	0
Net Income	1 208 000	1 251 000	877 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	627 000	564 000	505 000
Real Eastate	21 745 000	22 003 000	22 262 000	22 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 745 000	22 003 000	22 262 000	22 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 431 000	22 630 000	22 825 000	23 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	1 092 000	4 808 000	2 555 000
Total Current Assets	209 000	1 280 000	4 958 000	2 739 000
Total Assets	22 640 000	23 910 000	27 783 000	25 763 000
Total Equity	8 053 000	6 845 000	5 594 000	4 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 133 000	16 583 000	21 820 000	20 683 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	66 000	63 000	67 000
Total Current Debt	454 000	482 000	370 000	364 000
Total Equity and Debt	22 640 000	23 910 000	27 783 000	25 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	18,28 %	15,68 %	18,74 %
Debt-to-Equity Ratio	1,75	2,42	3,9	4,39
Operating Profit Margin	75,91 %	76,38 %	76,68 %	77,17 %
Current Ratio	0,46	2,66	13,4	7,52
Quick Ratio	0,46	2,66	13,4	7,52
Equity Ratio	0,36	0,29	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %