NYE STORGATEN 10 B AS

0160 OSLO

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 347 000	7 728 000	6 179 000	5 179 000
Net Income	5 108 000	4 774 000	−1 343 000	−709 000
Total Assets	22 684 000	22 379 000	18 030 000	15 836 000
Total Equity	14 121 000	13 762 000	13 606 000	13 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 347 000	7 728 000	6 179 000	5 179 000
Expenditure	3 796 000	1 689 000	7 950 000	6 273 000
Operating Profit	6 551 000	6 039 000	−1 771 000	−1 095 000
Financial Income	33 000	47 000	64 000	190 000
Financial Costs	36 000	3 000	16 000	4 000
Financial Balance	−3 000	44 000	48 000	186 000
Earnings Before Tax	6 549 000	6 083 000	−1 722 000	−908 000
Tax	1 441 000	1 309 000	−379 000	−200 000
Net Income	5 108 000	4 774 000	−1 343 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 544 000	20 989 000	15 095 000	14 095 000
Total Current Assets	140 000	1 389 000	2 935 000	1 742 000
Total Assets	22 684 000	22 379 000	18 030 000	15 836 000
Total Retained Equity	8 975 000	8 616 000	8 460 000	8 255 000
Total Equity	14 121 000	13 762 000	13 606 000	13 401 000
Total Long-Term Debt	1 837 000	1 736 000	3 853 000	1 634 000
Total Current Debt	6 725 000	6 881 000	572 000	801 000
Total Equity and Debt	22 684 000	22 379 000	18 030 000	15 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 347 000	0	0	0
Other Income	0	7 728 000	6 179 000	5 179 000
Revenue	10 347 000	7 728 000	6 179 000	5 179 000
Cost of Goods Sold	0	39 000	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	266 000	241 000	210 000
Impairment	0	0	0	0
Expenditure	3 796 000	1 689 000	7 950 000	6 273 000
Operating Profit	6 551 000	6 039 000	−1 771 000	−1 095 000
Financial Income	33 000	47 000	64 000	190 000
Financial Costs	36 000	3 000	16 000	4 000
Financial Balance	−3 000	44 000	48 000	186 000
Dividends	0	0	0	0
Net Income	5 108 000	4 774 000	−1 343 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 032 000	14 593 000	14 195 000	10 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	167 000	185 000	204 000
Total Tangible Assets	19 181 000	14 760 000	14 381 000	10 310 000
Total Fiancial Fixed Assets	3 363 000	6 229 000	715 000	3 784 000
Total Fixed Assets	22 544 000	20 989 000	15 095 000	14 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	771 000	39 000	192 000
Total Current Assets	140 000	1 389 000	2 935 000	1 742 000
Total Assets	22 684 000	22 379 000	18 030 000	15 836 000
Total Equity	14 121 000	13 762 000	13 606 000	13 401 000
Short-Term Group Debt	6 089 000	5 751 000	0	0
Total Long-Term Debt	1 837 000	1 736 000	3 853 000	1 634 000
Creditors	16 000	114 000	318 000	107 000
Unpaid Taxes	221 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	1 016 000	254 000	694 000
Total Current Debt	6 725 000	6 881 000	572 000	801 000
Total Equity and Debt	22 684 000	22 379 000	18 030 000	15 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	34,69 %	−9,87 %	−5,29 %
Debt-to-Equity Ratio	0,13	0,13	0,28	0,12
Operating Profit Margin	63,31 %	78,14 %	−28,66 %	−21,14 %
Current Ratio	0,02	0,2	5,13	2,17
Quick Ratio	0,02	0,2	5,13	2,17
Equity Ratio	0,62	0,61	0,75	0,85
Gross Profit Margin	100 %	99,5 %	100 %	100 %