NY BOLIG FAMILIEN AS

7038 TRONDHEIM

Finances

Return on Equity

90,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 678 000	0	100 000	0
Net Income	−2 736 000	−103 000	28 000	−3 000
Total Assets	680 000	18 659 000	7 345 000	0
Total Equity	−3 039 000	−303 000	−200 000	223 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 678 000	0	100 000	0
Expenditure	1 805 000	11 095 000	45 000	3 000
Operating Profit	−1 011 000	−84 000	55 000	−3 000
Financial Income	0	0	282 000	0
Financial Costs	1 725 000	19 000	308 000	0
Financial Balance	−1 725 000	−19 000	−26 000	0
Earnings Before Tax	−2 736 000	−103 000	28 000	−3 000
Tax	0	0	0	0
Net Income	−2 736 000	−103 000	28 000	−3 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	135 000	721 000	90 000	75 000
Total Current Assets	545 000	17 938 000	7 255 000	−75 000
Total Assets	680 000	18 659 000	7 345 000	0
Total Retained Equity	−3 063 000	−327 000	−224 000	248 000
Total Equity	−3 039 000	−303 000	−200 000	223 000
Total Long-Term Debt	463 000	16 922 000	7 037 000	0
Total Current Debt	3 256 000	2 040 000	508 000	−223 000
Total Equity and Debt	680 000	18 659 000	7 345 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 550 000	0	100 000	0
Other Income	128 000	0	0	0
Revenue	18 678 000	0	100 000	0
Cost of Goods Sold	1 560 000	11 011 000	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	11 095 000	45 000	3 000
Operating Profit	−1 011 000	−84 000	55 000	−3 000
Financial Income	0	0	282 000	0
Financial Costs	1 725 000	19 000	308 000	0
Financial Balance	−1 725 000	−19 000	−26 000	0
Dividends	0	0	0	0
Net Income	−2 736 000	−103 000	28 000	−3 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	68 000	0	0
Total Tangible Assets	45 000	68 000	0	75 000
Total Fiancial Fixed Assets	90 000	653 000	90 000	0
Total Fixed Assets	135 000	721 000	90 000	75 000
Stock	0	17 883 000	6 872 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	54 000	1 000	−75 000
Total Current Assets	545 000	17 938 000	7 255 000	−75 000
Total Assets	680 000	18 659 000	7 345 000	0
Total Equity	−3 039 000	−303 000	−200 000	223 000
Short-Term Group Debt	1 255 000	0	0	0
Total Long-Term Debt	463 000	16 922 000	7 037 000	0
Creditors	1 939 000	2 040 000	62 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	446 000	−226 000
Total Current Debt	3 256 000	2 040 000	508 000	−223 000
Total Equity and Debt	680 000	18 659 000	7 345 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	90,03 %	33,99 %	−14 %	−1,35 %
Debt-to-Equity Ratio	−0,15	−55,85	−35,19	0
Operating Profit Margin	−5,41 %	-	55 %	-
Current Ratio	0,17	8,79	14,28	0,34
Quick Ratio	0,17	−1,13	−1,14	0,34
Equity Ratio	−4,47	−0,02	−0,03	-
Gross Profit Margin	91,65 %	-	100 %	-