NYTORGET 14 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	960 000	998 000	998 000
Net Income	505 000	485 000	478 000	466 000
Total Assets	7 347 000	7 580 000	7 654 000	7 665 000
Total Equity	4 387 000	4 116 000	3 631 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	960 000	998 000	998 000
Expenditure	260 000	212 000	237 000	238 000
Operating Profit	767 000	748 000	761 000	760 000
Financial Income	0	0	0	0
Financial Costs	119 000	126 000	148 000	163 000
Financial Balance	−119 000	−126 000	−148 000	−163 000
Earnings Before Tax	648 000	622 000	613 000	597 000
Tax	142 000	137 000	135 000	131 000
Net Income	505 000	485 000	478 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 887 000	6 979 000	7 071 000	7 164 000
Total Current Assets	460 000	600 000	582 000	502 000
Total Assets	7 347 000	7 580 000	7 654 000	7 665 000
Total Retained Equity	3 604 000	3 333 000	2 847 000	2 369 000
Total Equity	4 387 000	4 116 000	3 631 000	3 152 000
Total Long-Term Debt	2 574 000	3 263 000	3 763 000	4 130 000
Total Current Debt	387 000	201 000	260 000	383 000
Total Equity and Debt	7 347 000	7 580 000	7 654 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	960 000	998 000	998 000
Revenue	1 027 000	960 000	998 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	260 000	212 000	237 000	238 000
Operating Profit	767 000	748 000	761 000	760 000
Financial Income	0	0	0	0
Financial Costs	119 000	126 000	148 000	163 000
Financial Balance	−119 000	−126 000	−148 000	−163 000
Dividends	0	0	0	0
Net Income	505 000	485 000	478 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 868 000	6 902 000	6 936 000	6 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	78 000	136 000	194 000
Total Tangible Assets	6 887 000	6 979 000	7 071 000	7 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 887 000	6 979 000	7 071 000	7 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	600 000	582 000	375 000
Total Current Assets	460 000	600 000	582 000	502 000
Total Assets	7 347 000	7 580 000	7 654 000	7 665 000
Total Equity	4 387 000	4 116 000	3 631 000	3 152 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	2 574 000	3 263 000	3 763 000	4 130 000
Creditors	2 000	1 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	63 000	121 000	185 000
Total Current Debt	387 000	201 000	260 000	383 000
Total Equity and Debt	7 347 000	7 580 000	7 654 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	11,78 %	13,16 %	14,78 %
Debt-to-Equity Ratio	0,59	0,79	1,04	1,31
Operating Profit Margin	74,68 %	77,92 %	76,25 %	76,15 %
Current Ratio	1,19	2,99	2,24	1,31
Quick Ratio	1,19	2,99	2,24	1,31
Equity Ratio	0,6	0,54	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %