NYE VÅGSENTERET AS

0473 OSLO

Finances

Return on Equity

17,93 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	1 642 000	1 865 000	3 312 000	1 688 000
Total Assets	12 785 000	14 505 000	14 115 000	13 503 000
Total Equity	9 159 000	10 816 000	14 052 000	13 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	78 000	92 000	71 000	80 000
Operating Profit	−78 000	−91 000	−70 000	−70 000
Financial Income	2 183 000	2 482 000	3 413 000	2 235 000
Financial Costs	0	0	0	0
Financial Balance	2 183 000	2 482 000	3 413 000	2 235 000
Earnings Before Tax	2 106 000	2 390 000	3 343 000	2 164 000
Tax	463 000	526 000	31 000	476 000
Net Income	1 642 000	1 865 000	3 312 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 546 000	12 021 000	10 683 000	11 208 000
Total Current Assets	2 239 000	2 483 000	3 431 000	2 295 000
Total Assets	12 785 000	14 505 000	14 115 000	13 503 000
Total Retained Equity	6 189 000	6 864 000	5 000 000	1 688 000
Total Equity	9 159 000	10 816 000	14 052 000	13 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 626 000	3 689 000	63 000	63 000
Total Equity and Debt	12 785 000	14 505 000	14 115 000	13 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	9 000
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	92 000	71 000	80 000
Operating Profit	−78 000	−91 000	−70 000	−70 000
Financial Income	2 183 000	2 482 000	3 413 000	2 235 000
Financial Costs	0	0	0	0
Financial Balance	2 183 000	2 482 000	3 413 000	2 235 000
Dividends	3 300 000	5 100 000	2 700 000	3 300 000
Net Income	1 642 000	1 865 000	3 312 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
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	10 546 000	12 021 000	10 683 000	11 177 000
Total Fixed Assets	10 546 000	12 021 000	10 683 000	11 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	2 000	18 000	60 000
Total Current Assets	2 239 000	2 483 000	3 431 000	2 295 000
Total Assets	12 785 000	14 505 000	14 115 000	13 503 000
Total Equity	9 159 000	10 816 000	14 052 000	13 440 000
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	3 300 000	5 100 000	2 700 000	3 300 000
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	3 626 000	3 689 000	63 000	63 000
Total Equity and Debt	12 785 000	14 505 000	14 115 000	13 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	17,24 %	23,57 %	12,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−777,78 %
Current Ratio	0,62	0,67	54,46	36,43
Quick Ratio	0,62	0,67	54,46	36,43
Equity Ratio	0,72	0,75	1	1
Gross Profit Margin	-	-	-	100 %