NYE TINDLUNDVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

59,2

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	890 000	1 553 000	857 000
Net Income	799 000	447 000	857 000	292 000
Total Assets	15 592 000	15 503 000	15 393 000	15 538 000
Total Equity	6 223 000	5 572 000	5 280 000	4 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	890 000	1 553 000	857 000
Expenditure	456 000	390 000	617 000	462 000
Operating Profit	869 000	500 000	936 000	395 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	81 000	58 000	85 000	110 000
Financial Balance	−75 000	−58 000	−84 000	−106 000
Earnings Before Tax	873 000	505 000	941 000	398 000
Tax	0	0	0	0
Net Income	799 000	447 000	857 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	592 000	503 000	393 000	538 000
Total Assets	15 592 000	15 503 000	15 393 000	15 538 000
Total Retained Equity	6 173 000	5 522 000	5 230 000	4 498 000
Total Equity	6 223 000	5 572 000	5 280 000	4 548 000
Total Long-Term Debt	9 359 000	9 921 000	10 100 000	10 976 000
Total Current Debt	10 000	9 000	13 000	14 000
Total Equity and Debt	15 592 000	15 503 000	15 393 000	15 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	890 000	1 553 000	857 000
Revenue	1 325 000	890 000	1 553 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	42 000	44 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	390 000	617 000	462 000
Operating Profit	869 000	500 000	936 000	395 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	81 000	58 000	85 000	110 000
Financial Balance	−75 000	−58 000	−84 000	−106 000
Dividends	0	0	0	0
Net Income	799 000	447 000	857 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	478 000	369 000	425 000
Total Current Assets	592 000	503 000	393 000	538 000
Total Assets	15 592 000	15 503 000	15 393 000	15 538 000
Total Equity	6 223 000	5 572 000	5 280 000	4 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 359 000	9 921 000	10 100 000	10 976 000
Creditors	0	0	0	6 000
Unpaid Taxes	7 000	6 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	3 000	2 000
Total Current Debt	10 000	9 000	13 000	14 000
Total Equity and Debt	15 592 000	15 503 000	15 393 000	15 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	8,02 %	16,23 %	6,42 %
Debt-to-Equity Ratio	1,5	1,78	1,91	2,41
Operating Profit Margin	65,58 %	56,18 %	60,27 %	46,09 %
Current Ratio	59,2	55,89	30,23	38,43
Quick Ratio	59,2	55,89	30,23	38,43
Equity Ratio	0,4	0,36	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %