NYBRUVEIEN 26 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	618 000	552 000	552 000
Net Income	−16 000	86 000	105 000	110 000
Total Assets	7 131 000	7 071 000	7 119 000	7 075 000
Total Equity	520 000	536 000	449 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	618 000	552 000	552 000
Expenditure	257 000	173 000	66 000	96 000
Operating Profit	308 000	445 000	486 000	456 000
Financial Income	0	0	0	0
Financial Costs	324 000	334 000	351 000	334 000
Financial Balance	−324 000	−334 000	−351 000	−334 000
Earnings Before Tax	−16 000	111 000	135 000	122 000
Tax	0	24 000	30 000	12 000
Net Income	−16 000	86 000	105 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 040 000	7 040 000	7 040 000	7 040 000
Total Current Assets	91 000	31 000	79 000	35 000
Total Assets	7 131 000	7 071 000	7 119 000	7 075 000
Total Retained Equity	230 000	246 000	159 000	54 000
Total Equity	520 000	536 000	449 000	344 000
Total Long-Term Debt	6 115 000	6 181 000	6 361 000	6 546 000
Total Current Debt	496 000	355 000	308 000	184 000
Total Equity and Debt	7 131 000	7 071 000	7 119 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	462 000	552 000	0
Other Income	565 000	156 000	0	552 000
Revenue	565 000	618 000	552 000	552 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	173 000	66 000	96 000
Operating Profit	308 000	445 000	486 000	456 000
Financial Income	0	0	0	0
Financial Costs	324 000	334 000	351 000	334 000
Financial Balance	−324 000	−334 000	−351 000	−334 000
Dividends	0	0	0	0
Net Income	−16 000	86 000	105 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 040 000	7 040 000	7 040 000	7 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 040 000	7 040 000	7 040 000	7 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 040 000	7 040 000	7 040 000	7 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 000	67 000	26 000
Total Current Assets	91 000	31 000	79 000	35 000
Total Assets	7 131 000	7 071 000	7 119 000	7 075 000
Total Equity	520 000	536 000	449 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 115 000	6 181 000	6 361 000	6 546 000
Creditors	96 000	27 000	24 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	304 000	255 000	144 000
Total Current Debt	496 000	355 000	308 000	184 000
Total Equity and Debt	7 131 000	7 071 000	7 119 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	16,04 %	23,39 %	31,98 %
Debt-to-Equity Ratio	11,76	11,53	14,17	19,03
Operating Profit Margin	54,51 %	72,01 %	88,04 %	82,61 %
Current Ratio	0,18	0,09	0,26	0,19
Quick Ratio	0,18	0,09	0,26	0,19
Equity Ratio	0,07	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	95,47 %