NYHEIM LODGE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	330 000	308 000	313 000
Net Income	−109 000	−36 000	−47 000	−98 000
Total Assets	1 859 000	1 745 000	1 833 000	1 898 000
Total Equity	480 000	589 000	626 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	330 000	308 000	313 000
Expenditure	292 000	353 000	341 000	396 000
Operating Profit	−95 000	−23 000	−33 000	−83 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−14 000	−13 000	−15 000	−15 000
Earnings Before Tax	−109 000	−36 000	−47 000	−98 000
Tax	0	0	0	0
Net Income	−109 000	−36 000	−47 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	1 621 000	1 692 000	1 788 000
Total Current Assets	117 000	123 000	140 000	109 000
Total Assets	1 859 000	1 745 000	1 833 000	1 898 000
Total Retained Equity	−585 000	−476 000	−439 000	−392 000
Total Equity	480 000	589 000	626 000	−77 000
Total Long-Term Debt	1 090 000	1 128 000	1 166 000	1 952 000
Total Current Debt	289 000	27 000	42 000	23 000
Total Equity and Debt	1 859 000	1 745 000	1 833 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	310 000	276 000	291 000
Other Income	20 000	19 000	32 000	22 000
Revenue	197 000	330 000	308 000	313 000
Cost of Goods Sold	53 000	80 000	79 000	78 000
Salary Costs	33 000	62 000	51 000	79 000
Depreciation	111 000	99 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	292 000	353 000	341 000	396 000
Operating Profit	−95 000	−23 000	−33 000	−83 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−14 000	−13 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−109 000	−36 000	−47 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	20 000	30 000
Real Eastate	1 723 000	1 587 000	1 672 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	1 742 000	1 611 000	1 672 000	1 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 742 000	1 621 000	1 692 000	1 788 000
Stock	17 000	13 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	58 000	109 000	117 000	78 000
Total Current Assets	117 000	123 000	140 000	109 000
Total Assets	1 859 000	1 745 000	1 833 000	1 898 000
Total Equity	480 000	589 000	626 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 128 000	1 166 000	1 952 000
Creditors	0	1 000	13 000	15 000
Unpaid Taxes	0	21 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	289 000	6 000	4 000	7 000
Total Current Debt	289 000	27 000	42 000	23 000
Total Equity and Debt	1 859 000	1 745 000	1 833 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	−6,11 %	−7,51 %	127,27 %
Debt-to-Equity Ratio	2,27	1,92	1,86	−25,35
Operating Profit Margin	−48,22 %	−6,97 %	−10,71 %	−26,52 %
Current Ratio	0,4	4,56	3,33	4,74
Quick Ratio	0,43	8,79	7,78	−54,5
Equity Ratio	0,26	0,34	0,34	−0,04
Gross Profit Margin	73,1 %	75,76 %	74,35 %	75,08 %