NYVINGEN AS

4270 ÅKREHAMN

Finances

Return on Equity

37,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	195 000	133 000	−140 000
Total Assets	361 000	639 000	471 000	333 000
Total Equity	361 000	615 000	420 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	4 000
Operating Profit	−5 000	−5 000	−4 000	−4 000
Financial Income	108 000	32 000	0	15 000
Financial Costs	−33 000	−169 000	−137 000	151 000
Financial Balance	141 000	201 000	137 000	−136 000
Earnings Before Tax	135 000	195 000	133 000	−140 000
Tax	0	0	0	0
Net Income	135 000	195 000	133 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	639 000	470 000	333 000
Total Current Assets	9 000	0	0	0
Total Assets	361 000	639 000	471 000	333 000
Total Retained Equity	40 000	−95 000	−290 000	−423 000
Total Equity	361 000	615 000	420 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	50 000	45 000
Total Equity and Debt	361 000	639 000	471 000	333 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	4 000	4 000
Operating Profit	−5 000	−5 000	−4 000	−4 000
Financial Income	108 000	32 000	0	15 000
Financial Costs	−33 000	−169 000	−137 000	151 000
Financial Balance	141 000	201 000	137 000	−136 000
Dividends	389 000	0	0	0
Net Income	135 000	195 000	133 000	−140 000

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	352 000	639 000	470 000	333 000
Total Fixed Assets	352 000	639 000	470 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 000	0	0	0
Total Assets	361 000	639 000	471 000	333 000
Total Equity	361 000	615 000	420 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	389 000	0	0	0
Other Current Debt	0	24 000	50 000	45 000
Total Current Debt	0	24 000	50 000	45 000
Total Equity and Debt	361 000	639 000	471 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	31,71 %	31,67 %	−48,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	1	0,96	0,89	0,86
Gross Profit Margin	-	-	-	-