NYVEIEN 4B AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	381 000	218 000	241 000	184 000
Net Income	137 000	32 000	34 000	−39 000
Total Assets	2 993 000	2 358 000	2 409 000	2 409 000
Total Equity	890 000	753 000	722 000	687 000

Income (NOK)	2021	2020	2019	2018
Revenue	381 000	218 000	241 000	184 000
Expenditure	150 000	93 000	104 000	110 000
Operating Profit	230 000	125 000	137 000	75 000
Financial Income	0	0	0	0
Financial Costs	55 000	84 000	93 000	122 000
Financial Balance	−55 000	−84 000	−93 000	−122 000
Earnings Before Tax	176 000	40 000	44 000	−48 000
Tax	39 000	9 000	10 000	−9 000
Net Income	137 000	32 000	34 000	−39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 873 000	2 348 000	2 376 000	2 408 000
Total Current Assets	120 000	10 000	32 000	2 000
Total Assets	2 993 000	2 358 000	2 409 000	2 409 000
Total Retained Equity	160 000	23 000	−8 000	−43 000
Total Equity	890 000	753 000	722 000	687 000
Total Long-Term Debt	1 538 000	1 266 000	1 383 000	1 466 000
Total Current Debt	564 000	338 000	304 000	256 000
Total Equity and Debt	2 993 000	2 358 000	2 409 000	2 409 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	49 000	0	0	0
Other Income	332 000	218 000	241 000	184 000
Revenue	381 000	218 000	241 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	150 000	93 000	104 000	110 000
Operating Profit	230 000	125 000	137 000	75 000
Financial Income	0	0	0	0
Financial Costs	55 000	84 000	93 000	122 000
Financial Balance	−55 000	−84 000	−93 000	−122 000
Dividends	0	0	0	0
Net Income	137 000	32 000	34 000	−39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	52 000	61 000	53 000	47 000
Real Eastate	2 250 000	2 287 000	2 323 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	0	0	0
Total Tangible Assets	2 821 000	2 287 000	2 323 000	2 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 348 000	2 376 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	31 000	0
Total Current Assets	120 000	10 000	32 000	2 000
Total Assets	2 993 000	2 358 000	2 409 000	2 409 000
Total Equity	890 000	753 000	722 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 266 000	1 383 000	1 466 000
Creditors	30 000	30 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	276 000	283 000	256 000
Total Current Debt	564 000	338 000	304 000	256 000
Total Equity and Debt	2 993 000	2 358 000	2 409 000	2 409 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,39 %	4,25 %	4,71 %	−5,68 %
Debt-to-Equity Ratio	1,73	1,68	1,92	2,13
Operating Profit Margin	60,37 %	57,34 %	56,85 %	40,76 %
Current Ratio	0,21	0,03	0,11	0,01
Quick Ratio	0,21	0,03	0,11	0,01
Equity Ratio	0,3	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %