NYHAMMER HOLDING AS

0194 OSLO

Finances

Return on Equity

48,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 260 000	454 000	29 000	178 000
Total Assets	6 705 000	6 720 000	7 375 000	4 313 000
Total Equity	4 653 000	2 081 000	1 627 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	54 000	27 000	36 000
Operating Profit	−27 000	−54 000	−27 000	−36 000
Financial Income	2 348 000	534 000	152 000	289 000
Financial Costs	150 000	25 000	96 000	75 000
Financial Balance	2 198 000	509 000	56 000	214 000
Earnings Before Tax	2 172 000	454 000	29 000	178 000
Tax	−88 000	0	0	0
Net Income	2 260 000	454 000	29 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 836 000	5 746 000	6 570 000	3 447 000
Total Current Assets	868 000	973 000	805 000	866 000
Total Assets	6 705 000	6 720 000	7 375 000	4 313 000
Total Retained Equity	2 956 000	384 000	−70 000	−100 000
Total Equity	4 653 000	2 081 000	1 627 000	1 597 000
Total Long-Term Debt	0	4 625 000	5 726 000	2 716 000
Total Current Debt	2 051 000	14 000	22 000	0
Total Equity and Debt	6 705 000	6 720 000	7 375 000	4 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	54 000	27 000	36 000
Operating Profit	−27 000	−54 000	−27 000	−36 000
Financial Income	2 348 000	534 000	152 000	289 000
Financial Costs	150 000	25 000	96 000	75 000
Financial Balance	2 198 000	509 000	56 000	214 000
Dividends	0	0	0	0
Net Income	2 260 000	454 000	29 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 836 000	5 746 000	6 570 000	3 447 000
Total Fixed Assets	5 836 000	5 746 000	6 570 000	3 447 000
Stock	0	0	0	0
Total Investments	866 000	924 000	773 000	757 000
Cash, Bank	3 000	50 000	32 000	109 000
Total Current Assets	868 000	973 000	805 000	866 000
Total Assets	6 705 000	6 720 000	7 375 000	4 313 000
Total Equity	4 653 000	2 081 000	1 627 000	1 597 000
Short-Term Group Debt	1 999 000	0	0	0
Total Long-Term Debt	0	4 625 000	5 726 000	2 716 000
Creditors	0	1 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	13 000	7 000	0
Total Current Debt	2 051 000	14 000	22 000	0
Total Equity and Debt	6 705 000	6 720 000	7 375 000	4 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	21,82 %	1,78 %	11,15 %
Debt-to-Equity Ratio	0	2,22	3,52	1,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	69,5	36,59	-
Quick Ratio	0,42	69,5	36,59	-
Equity Ratio	0,69	0,31	0,22	0,37
Gross Profit Margin	-	-	-	-