NYHOLMEN EIENDOM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 422 000	3 302 000	2 821 000
Net Income	2 126 000	1 453 000	867 000	1 066 000
Total Assets	12 814 000	12 270 000	11 671 000	12 008 000
Total Equity	7 680 000	8 791 000	9 229 000	9 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 422 000	3 302 000	2 821 000
Expenditure	1 709 000	2 558 000	2 184 000	1 457 000
Operating Profit	2 726 000	1 863 000	1 117 000	1 364 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	−1 000	−1 000	−6 000	2 000
Earnings Before Tax	2 725 000	1 863 000	1 112 000	1 366 000
Tax	600 000	410 000	245 000	301 000
Net Income	2 126 000	1 453 000	867 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 568 000	6 141 000	6 788 000	9 309 000
Total Current Assets	7 246 000	6 128 000	4 883 000	2 700 000
Total Assets	12 814 000	12 270 000	11 671 000	12 008 000
Total Retained Equity	−3 730 000	−2 619 000	−2 181 000	−1 548 000
Total Equity	7 680 000	8 791 000	9 229 000	9 862 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	5 134 000	3 478 000	2 442 000	2 084 000
Total Equity and Debt	12 814 000	12 270 000	11 671 000	12 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 435 000	4 422 000	3 302 000	2 821 000
Revenue	4 435 000	4 422 000	3 302 000	2 821 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	650 000	658 000	647 000	647 000
Impairment	0	0	0	0
Expenditure	1 709 000	2 558 000	2 184 000	1 457 000
Operating Profit	2 726 000	1 863 000	1 117 000	1 364 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	−1 000	−1 000	−6 000	2 000
Dividends	2 660 000	1 501 000	1 500 000	0
Net Income	2 126 000	1 453 000	867 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	42 000	29 000	0
Real Eastate	5 450 000	6 100 000	6 758 000	7 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 450 000	6 100 000	6 758 000	7 406 000
Total Fiancial Fixed Assets	0	0	0	1 903 000
Total Fixed Assets	5 568 000	6 141 000	6 788 000	9 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 589 000	5 331 000	683 000	524 000
Total Current Assets	7 246 000	6 128 000	4 883 000	2 700 000
Total Assets	12 814 000	12 270 000	11 671 000	12 008 000
Total Equity	7 680 000	8 791 000	9 229 000	9 862 000
Short-Term Group Debt	1 242 000	950 000	0	1 652 000
Total Long-Term Debt	0	0	0	62 000
Creditors	186 000	129 000	545 000	0
Unpaid Taxes	138 000	126 000	0	16 000
Dividends	2 660 000	1 501 000	1 500 000	0
Other Current Debt	396 000	460 000	60 000	60 000
Total Current Debt	5 134 000	3 478 000	2 442 000	2 084 000
Total Equity and Debt	12 814 000	12 270 000	11 671 000	12 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	16,53 %	9,39 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	61,47 %	42,13 %	33,83 %	48,35 %
Current Ratio	1,41	1,76	2	1,3
Quick Ratio	1,41	1,76	2	1,3
Equity Ratio	0,6	0,72	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	99,82 %