NYE CAR CRAFT EIENDOM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	363 000	297 000	395 000
Net Income	63 000	32 000	−9 000	68 000
Total Assets	3 187 000	3 290 000	3 393 000	3 511 000
Total Equity	477 000	414 000	382 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	363 000	297 000	395 000
Expenditure	139 000	143 000	144 000	136 000
Operating Profit	234 000	220 000	153 000	259 000
Financial Income	0	0	0	0
Financial Costs	144 000	142 000	156 000	165 000
Financial Balance	−144 000	−142 000	−156 000	−165 000
Earnings Before Tax	90 000	78 000	−3 000	95 000
Tax	27 000	45 000	6 000	27 000
Net Income	63 000	32 000	−9 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	3 290 000	3 392 000	3 495 000
Total Current Assets	0	0	1 000	16 000
Total Assets	3 187 000	3 290 000	3 393 000	3 511 000
Total Retained Equity	454 000	391 000	359 000	367 000
Total Equity	477 000	414 000	382 000	390 000
Total Long-Term Debt	2 359 000	2 566 000	2 772 000	2 979 000
Total Current Debt	351 000	310 000	239 000	141 000
Total Equity and Debt	3 187 000	3 290 000	3 393 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	363 000	297 000	395 000
Revenue	373 000	363 000	297 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	139 000	143 000	144 000	136 000
Operating Profit	234 000	220 000	153 000	259 000
Financial Income	0	0	0	0
Financial Costs	144 000	142 000	156 000	165 000
Financial Balance	−144 000	−142 000	−156 000	−165 000
Dividends	0	0	0	0
Net Income	63 000	32 000	−9 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 187 000	3 290 000	3 392 000	3 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 187 000	3 290 000	3 392 000	3 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 187 000	3 290 000	3 392 000	3 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	16 000
Total Current Assets	0	0	1 000	16 000
Total Assets	3 187 000	3 290 000	3 393 000	3 511 000
Total Equity	477 000	414 000	382 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 566 000	2 772 000	2 979 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	280 000	233 000	114 000
Total Current Debt	351 000	310 000	239 000	141 000
Total Equity and Debt	3 187 000	3 290 000	3 393 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	7,73 %	−2,36 %	17,44 %
Debt-to-Equity Ratio	4,95	6,2	7,26	7,64
Operating Profit Margin	62,73 %	60,61 %	51,52 %	65,57 %
Current Ratio	0	0	0	0,11
Quick Ratio	0	0	0	0,11
Equity Ratio	0,15	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %