NYTT RØR EIENDOM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,29

Debt-to-Equity Ratio

15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 774 000	2 777 000	2 934 000
Net Income	182 000	247 000	5 000	15 000
Total Assets	27 380 000	28 844 000	27 417 000	27 604 000
Total Equity	1 629 000	1 446 000	1 199 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 774 000	2 777 000	2 934 000
Expenditure	1 840 000	1 687 000	1 757 000	1 836 000
Operating Profit	1 107 000	1 087 000	1 021 000	1 097 000
Financial Income	49 000	0	0	0
Financial Costs	921 000	770 000	1 015 000	1 079 000
Financial Balance	−872 000	−770 000	−1 015 000	−1 079 000
Earnings Before Tax	235 000	317 000	6 000	19 000
Tax	52 000	70 000	1 000	4 000
Net Income	182 000	247 000	5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 059 000	28 150 000	27 158 000	27 431 000
Total Current Assets	321 000	694 000	260 000	173 000
Total Assets	27 380 000	28 844 000	27 417 000	27 604 000
Total Retained Equity	666 000	484 000	236 000	231 000
Total Equity	1 629 000	1 446 000	1 199 000	1 194 000
Total Long-Term Debt	24 631 000	24 962 000	24 574 000	25 088 000
Total Current Debt	1 120 000	2 435 000	1 644 000	1 322 000
Total Equity and Debt	27 380 000	28 844 000	27 417 000	27 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	494 000	660 000	898 000
Other Income	2 947 000	2 280 000	2 118 000	2 036 000
Revenue	2 947 000	2 774 000	2 777 000	2 934 000
Cost of Goods Sold	940 000	805 000	642 000	637 000
Salary Costs	0	29 000	84 000	63 000
Depreciation	215 000	217 000	225 000	243 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 687 000	1 757 000	1 836 000
Operating Profit	1 107 000	1 087 000	1 021 000	1 097 000
Financial Income	49 000	0	0	0
Financial Costs	921 000	770 000	1 015 000	1 079 000
Financial Balance	−872 000	−770 000	−1 015 000	−1 079 000
Dividends	0	0	0	0
Net Income	182 000	247 000	5 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 770 000	26 881 000	26 868 000	27 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	235 000	236 000	288 000
Total Tangible Assets	27 059 000	27 116 000	27 104 000	27 329 000
Total Fiancial Fixed Assets	0	1 034 000	54 000	103 000
Total Fixed Assets	27 059 000	28 150 000	27 158 000	27 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	89 000	23 000	11 000
Total Current Assets	321 000	694 000	260 000	173 000
Total Assets	27 380 000	28 844 000	27 417 000	27 604 000
Total Equity	1 629 000	1 446 000	1 199 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 631 000	24 962 000	24 574 000	25 088 000
Creditors	312 000	1 234 000	654 000	849 000
Unpaid Taxes	0	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	808 000	1 201 000	985 000	470 000
Total Current Debt	1 120 000	2 435 000	1 644 000	1 322 000
Total Equity and Debt	27 380 000	28 844 000	27 417 000	27 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	17,08 %	0,42 %	1,26 %
Debt-to-Equity Ratio	15,12	17,26	20,5	21,01
Operating Profit Margin	37,56 %	39,19 %	36,77 %	37,39 %
Current Ratio	0,29	0,29	0,16	0,13
Quick Ratio	0,29	0,29	0,16	0,13
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	68,1 %	70,98 %	76,88 %	78,29 %