NYØRK EIENDOM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

0,8

Debt-to-Equity Ratio

−10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	366 000	25 000	240 000
Net Income	120 000	−789 000	−107 000	72 000
Total Assets	1 652 000	1 619 000	2 505 000	2 770 000
Total Equity	−165 000	−284 000	505 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	366 000	25 000	240 000
Expenditure	519 000	1 082 000	89 000	64 000
Operating Profit	221 000	−716 000	−63 000	176 000
Financial Income	0	0	0	0
Financial Costs	67 000	58 000	74 000	86 000
Financial Balance	−67 000	−58 000	−74 000	−86 000
Earnings Before Tax	154 000	−774 000	−138 000	90 000
Tax	35 000	15 000	−30 000	18 000
Net Income	120 000	−789 000	−107 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 539 000	2 503 000	2 641 000
Total Current Assets	123 000	80 000	1 000	129 000
Total Assets	1 652 000	1 619 000	2 505 000	2 770 000
Total Retained Equity	−245 000	−364 000	425 000	533 000
Total Equity	−165 000	−284 000	505 000	613 000
Total Long-Term Debt	1 662 000	1 759 000	1 872 000	1 966 000
Total Current Debt	154 000	145 000	128 000	191 000
Total Equity and Debt	1 652 000	1 619 000	2 505 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	366 000	0	240 000
Other Income	8 000	0	25 000	0
Revenue	739 000	366 000	25 000	240 000
Cost of Goods Sold	109 000	81 000	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	519 000	1 082 000	89 000	64 000
Operating Profit	221 000	−716 000	−63 000	176 000
Financial Income	0	0	0	0
Financial Costs	67 000	58 000	74 000	86 000
Financial Balance	−67 000	−58 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	120 000	−789 000	−107 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 242 000	1 285 000	1 327 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 224 000	1 242 000	1 285 000	1 327 000
Total Fiancial Fixed Assets	305 000	297 000	1 219 000	1 314 000
Total Fixed Assets	1 529 000	1 539 000	2 503 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	10 000	6 000	4 000
Total Current Assets	123 000	80 000	1 000	129 000
Total Assets	1 652 000	1 619 000	2 505 000	2 770 000
Total Equity	−165 000	−284 000	505 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 759 000	1 872 000	1 966 000
Creditors	−2 000	1 000	8 000	0
Unpaid Taxes	77 000	52 000	0	56 000
Dividends	0	0	0	0
Other Current Debt	75 000	91 000	120 000	135 000
Total Current Debt	154 000	145 000	128 000	191 000
Total Equity and Debt	1 652 000	1 619 000	2 505 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	277,82 %	−21,19 %	11,75 %
Debt-to-Equity Ratio	−10,07	−6,19	3,71	3,21
Operating Profit Margin	29,91 %	−195,63 %	−252 %	73,33 %
Current Ratio	0,8	0,55	0,01	0,68
Quick Ratio	0,8	0,55	0,01	0,68
Equity Ratio	−0,1	−0,18	0,2	0,22
Gross Profit Margin	85,25 %	77,87 %	100 %	100 %