NEDRE TYVNES 15 AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	952 000	1 741 000	1 207 000
Net Income	−216 000	−321 000	243 000	−728 000
Total Assets	12 497 000	10 994 000	10 248 000	10 059 000
Total Equity	1 215 000	746 000	−641 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	952 000	1 741 000	1 207 000
Expenditure	1 658 000	925 000	918 000	1 198 000
Operating Profit	−518 000	26 000	823 000	9 000
Financial Income	0	0	0	0
Financial Costs	275 000	438 000	580 000	737 000
Financial Balance	−275 000	−438 000	−580 000	−737 000
Earnings Before Tax	−793 000	−411 000	243 000	−728 000
Tax	−577 000	−90 000	0	0
Net Income	−216 000	−321 000	243 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 077 000	8 623 000	9 499 000	10 010 000
Total Current Assets	1 420 000	2 371 000	750 000	49 000
Total Assets	12 497 000	10 994 000	10 248 000	10 059 000
Total Retained Equity	−2 394 000	−2 178 000	−1 857 000	−2 100 000
Total Equity	1 215 000	746 000	−641 000	−884 000
Total Long-Term Debt	8 000	391 000	9 710 000	9 760 000
Total Current Debt	11 274 000	9 857 000	1 180 000	1 183 000
Total Equity and Debt	12 497 000	10 994 000	10 248 000	10 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	801 000	1 687 000	1 207 000
Other Income	1 140 000	151 000	54 000	0
Revenue	1 140 000	952 000	1 741 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	491 000	511 000	550 000
Impairment	0	0	0	0
Expenditure	1 658 000	925 000	918 000	1 198 000
Operating Profit	−518 000	26 000	823 000	9 000
Financial Income	0	0	0	0
Financial Costs	275 000	438 000	580 000	737 000
Financial Balance	−275 000	−438 000	−580 000	−737 000
Dividends	0	0	0	0
Net Income	−216 000	−321 000	243 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 261 000	8 623 000	9 088 000	9 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	0	0	0
Total Tangible Assets	11 077 000	8 623 000	9 499 000	10 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 077 000	8 623 000	9 499 000	10 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	41 000	3 000	33 000
Total Current Assets	1 420 000	2 371 000	750 000	49 000
Total Assets	12 497 000	10 994 000	10 248 000	10 059 000
Total Equity	1 215 000	746 000	−641 000	−884 000
Short-Term Group Debt	10 900 000	9 750 000	0	0
Total Long-Term Debt	8 000	391 000	9 710 000	9 760 000
Creditors	363 000	119 000	21 000	51 000
Unpaid Taxes	11 000	−12 000	73 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 085 000	1 086 000
Total Current Debt	11 274 000	9 857 000	1 180 000	1 183 000
Total Equity and Debt	12 497 000	10 994 000	10 248 000	10 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	−43,03 %	−37,91 %	82,35 %
Debt-to-Equity Ratio	0,01	0,52	−15,15	−11,04
Operating Profit Margin	−45,44 %	2,73 %	47,27 %	0,75 %
Current Ratio	0,13	0,24	0,64	0,04
Quick Ratio	0,13	0,24	0,64	0,04
Equity Ratio	0,1	0,07	−0,06	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %