NYE VAKÅS VEI 6 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

47,86

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 005 000	870 000	1 596 000
Net Income	1 089 000	943 000	−1 895 000	−139 000
Total Assets	6 286 000	6 500 000	2 643 000	6 121 000
Total Equity	4 544 000	3 456 000	2 513 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 005 000	870 000	1 596 000
Expenditure	1 273 000	799 000	3 300 000	1 777 000
Operating Profit	1 392 000	1 206 000	−2 431 000	−180 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	2 000
Earnings Before Tax	1 396 000	1 209 000	−2 430 000	−178 000
Tax	307 000	266 000	−535 000	−39 000
Net Income	1 089 000	943 000	−1 895 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 233 000	5 484 000	5 746 000	1 822 000
Total Current Assets	1 053 000	1 016 000	−3 103 000	4 299 000
Total Assets	6 286 000	6 500 000	2 643 000	6 121 000
Total Retained Equity	152 000	−936 000	−1 879 000	16 000
Total Equity	4 544 000	3 456 000	2 513 000	4 408 000
Total Long-Term Debt	1 720 000	2 970 000	0	0
Total Current Debt	22 000	74 000	131 000	1 713 000
Total Equity and Debt	6 286 000	6 500 000	2 643 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	2 005 000	870 000	0
Other Income	0	0	0	1 596 000
Revenue	2 664 000	2 005 000	870 000	1 596 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	0	0	470 000	992 000
Depreciation	113 000	116 000	16 000	251 000
Impairment	0	0	0	0
Expenditure	1 273 000	799 000	3 300 000	1 777 000
Operating Profit	1 392 000	1 206 000	−2 431 000	−180 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	2 000
Dividends	0	0	0	1 464 000
Net Income	1 089 000	943 000	−1 895 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	932 000	1 198 000	694 000
Real Eastate	4 583 000	4 552 000	4 537 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	11 000	0
Total Tangible Assets	4 608 000	4 552 000	4 548 000	1 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 233 000	5 484 000	5 746 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 002 000	821 000	3 742 000
Total Current Assets	1 053 000	1 016 000	−3 103 000	4 299 000
Total Assets	6 286 000	6 500 000	2 643 000	6 121 000
Total Equity	4 544 000	3 456 000	2 513 000	4 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	2 970 000	0	0
Creditors	22 000	6 000	131 000	5 000
Unpaid Taxes	0	52 000	0	107 000
Dividends	0	0	0	1 464 000
Other Current Debt	0	17 000	0	1 601 000
Total Current Debt	22 000	74 000	131 000	1 713 000
Total Equity and Debt	6 286 000	6 500 000	2 643 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	27,29 %	−75,41 %	−3,15 %
Debt-to-Equity Ratio	0,38	0,86	0	0
Operating Profit Margin	52,25 %	60,15 %	−279,43 %	−11,28 %
Current Ratio	47,86	13,73	−23,69	2,51
Quick Ratio	47,86	13,73	−23,69	2,51
Equity Ratio	0,72	0,53	0,95	0,72
Gross Profit Margin	100 %	100 %	96,21 %	100 %