NYE HILLEVÅGSVEIEN 24 AS

4016 STAVANGER

Finances

Return on Equity

−6,56 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	0
Net Income	−1 297 000	−1 068 000	−12 920 000	−427 000
Total Assets	108 814 000	63 538 000	43 035 000	54 555 000
Total Equity	19 766 000	20 946 000	21 833 000	34 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	0
Expenditure	33 000	24 000	142 000	29 000
Operating Profit	−33 000	−24 000	−25 000	−29 000
Financial Income	1 542 000	130 000	2 000	64 000
Financial Costs	2 807 000	1 173 000	12 896 000	461 000
Financial Balance	−1 265 000	−1 043 000	−12 894 000	−397 000
Earnings Before Tax	−1 297 000	−1 068 000	−12 920 000	−427 000
Tax	0	0	0	0
Net Income	−1 297 000	−1 068 000	−12 920 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 004 000	41 377 000	41 377 000	53 837 000
Total Current Assets	9 810 000	22 161 000	1 657 000	718 000
Total Assets	108 814 000	63 538 000	43 035 000	54 555 000
Total Retained Equity	0	0	0	0
Total Equity	19 766 000	20 946 000	21 833 000	34 753 000
Total Long-Term Debt	73 523 000	0	0	0
Total Current Debt	15 525 000	42 592 000	21 202 000	19 803 000
Total Equity and Debt	108 814 000	63 538 000	43 035 000	54 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	116 000	0
Other Income	0	0	0	0
Revenue	0	0	116 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	24 000	142 000	29 000
Operating Profit	−33 000	−24 000	−25 000	−29 000
Financial Income	1 542 000	130 000	2 000	64 000
Financial Costs	2 807 000	1 173 000	12 896 000	461 000
Financial Balance	−1 265 000	−1 043 000	−12 894 000	−397 000
Dividends	0	0	0	0
Net Income	−1 297 000	−1 068 000	−12 920 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 004 000	41 377 000	41 377 000	53 837 000
Total Fixed Assets	99 004 000	41 377 000	41 377 000	53 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 693 000	16 088 000	438 000	652 000
Total Current Assets	9 810 000	22 161 000	1 657 000	718 000
Total Assets	108 814 000	63 538 000	43 035 000	54 555 000
Total Equity	19 766 000	20 946 000	21 833 000	34 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 523 000	0	0	0
Creditors	0	0	137 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 525 000	42 592 000	21 065 000	19 803 000
Total Current Debt	15 525 000	42 592 000	21 202 000	19 803 000
Total Equity and Debt	108 814 000	63 538 000	43 035 000	54 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	−5,1 %	−59,18 %	−1,23 %
Debt-to-Equity Ratio	3,72	0	0	0
Operating Profit Margin	-	-	−21,55 %	-
Current Ratio	0,63	0,52	0,08	0,04
Quick Ratio	0,63	0,52	0,08	0,04
Equity Ratio	0,18	0,33	0,51	0,64
Gross Profit Margin	-	-	100 %	-