NYE KJELLESVIG AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−509,24 %

Current Ratio

5,32

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	293 000	3 857 000	1 252 000
Net Income	3 911 000	−412 000	−1 866 000	−445 000
Total Assets	101 000	6 894 000	7 193 000	7 259 000
Total Equity	−768 000	−4 679 000	−4 267 000	−2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	293 000	3 857 000	1 252 000
Expenditure	5 424 000	349 000	5 265 000	1 428 000
Operating Profit	4 145 000	−56 000	−1 408 000	−177 000
Financial Income	0	0	0	0
Financial Costs	234 000	356 000	458 000	268 000
Financial Balance	−234 000	−356 000	−458 000	−268 000
Earnings Before Tax	3 911 000	−412 000	−1 866 000	−445 000
Tax	0	0	0	0
Net Income	3 911 000	−412 000	−1 866 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 606 000	1 711 000	1 779 000
Total Current Assets	101 000	5 288 000	5 482 000	5 480 000
Total Assets	101 000	6 894 000	7 193 000	7 259 000
Total Retained Equity	−1 093 000	−5 004 000	−4 592 000	−2 726 000
Total Equity	−768 000	−4 679 000	−4 267 000	−2 401 000
Total Long-Term Debt	850 000	11 150 000	11 373 000	8 498 000
Total Current Debt	19 000	423 000	86 000	1 162 000
Total Equity and Debt	101 000	6 894 000	7 193 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	293 000	258 000	0
Other Income	9 427 000	0	3 598 000	1 252 000
Revenue	9 569 000	293 000	3 857 000	1 252 000
Cost of Goods Sold	5 197 000	0	1 680 000	0
Salary Costs	0	−3 000	0	32 000
Depreciation	52 000	105 000	105 000	101 000
Impairment	0	0	0	0
Expenditure	5 424 000	349 000	5 265 000	1 428 000
Operating Profit	4 145 000	−56 000	−1 408 000	−177 000
Financial Income	0	0	0	0
Financial Costs	234 000	356 000	458 000	268 000
Financial Balance	−234 000	−356 000	−458 000	−268 000
Dividends	0	0	0	0
Net Income	3 911 000	−412 000	−1 866 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 577 000	1 658 000	1 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	53 000	40 000
Total Tangible Assets	0	1 606 000	1 711 000	1 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 606 000	1 711 000	1 779 000
Stock	0	5 197 000	5 197 000	5 323 000
Total Investments	0	0	0	0
Cash, Bank	76 000	0	159 000	11 000
Total Current Assets	101 000	5 288 000	5 482 000	5 480 000
Total Assets	101 000	6 894 000	7 193 000	7 259 000
Total Equity	−768 000	−4 679 000	−4 267 000	−2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	11 150 000	11 373 000	8 498 000
Creditors	14 000	95 000	72 000	881 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	6 000	23 000	14 000	45 000
Total Current Debt	19 000	423 000	86 000	1 162 000
Total Equity and Debt	101 000	6 894 000	7 193 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−509,24 %	8,81 %	43,73 %	18,53 %
Debt-to-Equity Ratio	−1,11	−2,38	−2,67	−3,54
Operating Profit Margin	43,32 %	−19,11 %	−36,51 %	−14,14 %
Current Ratio	5,32	12,5	63,74	4,72
Quick Ratio	5,32	−1,11	−1,07	−1,32
Equity Ratio	−7,6	−0,68	−0,59	−0,33
Gross Profit Margin	45,69 %	100 %	56,44 %	100 %