NYE STORGATEN 10 A AS

0160 OSLO

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 720 000	6 040 000	6 031 000	5 616 000
Net Income	2 398 000	2 026 000	3 855 000	2 833 000
Total Assets	10 499 000	10 007 000	12 565 000	11 487 000
Total Equity	6 922 000	6 828 000	6 750 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 720 000	6 040 000	6 031 000	5 616 000
Expenditure	3 667 000	3 465 000	1 128 000	2 053 000
Operating Profit	3 053 000	2 575 000	4 902 000	3 562 000
Financial Income	36 000	18 000	45 000	75 000
Financial Costs	15 000	2 000	4 000	5 000
Financial Balance	21 000	16 000	41 000	70 000
Earnings Before Tax	3 074 000	2 591 000	4 943 000	3 632 000
Tax	676 000	565 000	1 087 000	799 000
Net Income	2 398 000	2 026 000	3 855 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 225 000	9 850 000	12 475 000	10 976 000
Total Current Assets	274 000	156 000	90 000	511 000
Total Assets	10 499 000	10 007 000	12 565 000	11 487 000
Total Retained Equity	1 183 000	1 089 000	1 011 000	962 000
Total Equity	6 922 000	6 828 000	6 750 000	6 701 000
Total Long-Term Debt	361 000	267 000	245 000	231 000
Total Current Debt	3 216 000	2 912 000	5 570 000	4 556 000
Total Equity and Debt	10 499 000	10 007 000	12 565 000	11 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 720 000	0	0	0
Other Income	0	6 040 000	6 031 000	5 616 000
Revenue	6 720 000	6 040 000	6 031 000	5 616 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	136 000	129 000	128 000
Impairment	0	0	0	0
Expenditure	3 667 000	3 465 000	1 128 000	2 053 000
Operating Profit	3 053 000	2 575 000	4 902 000	3 562 000
Financial Income	36 000	18 000	45 000	75 000
Financial Costs	15 000	2 000	4 000	5 000
Financial Balance	21 000	16 000	41 000	70 000
Dividends	0	0	0	0
Net Income	2 398 000	2 026 000	3 855 000	2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 225 000	7 963 000	6 792 000	6 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 225 000	7 963 000	6 792 000	6 837 000
Total Fiancial Fixed Assets	0	1 888 000	5 682 000	4 139 000
Total Fixed Assets	10 225 000	9 850 000	12 475 000	10 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	121 000	63 000	338 000
Total Current Assets	274 000	156 000	90 000	511 000
Total Assets	10 499 000	10 007 000	12 565 000	11 487 000
Total Equity	6 922 000	6 828 000	6 750 000	6 701 000
Short-Term Group Debt	2 954 000	2 467 000	4 879 000	3 562 000
Total Long-Term Debt	361 000	267 000	245 000	231 000
Creditors	0	271 000	46 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	173 000	645 000	735 000
Total Current Debt	3 216 000	2 912 000	5 570 000	4 556 000
Total Equity and Debt	10 499 000	10 007 000	12 565 000	11 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	29,67 %	57,11 %	42,28 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,03
Operating Profit Margin	45,43 %	42,63 %	81,28 %	63,43 %
Current Ratio	0,09	0,05	0,02	0,11
Quick Ratio	0,09	0,05	0,02	0,11
Equity Ratio	0,66	0,68	0,54	0,58
Gross Profit Margin	100 %	99,7 %	100 %	100 %