NYTORGET 1 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

147,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

17,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 578 000	5 559 000	5 473 000	5 477 000
Net Income	2 561 000	2 955 000	3 013 000	2 954 000
Total Assets	38 683 000	25 155 000	22 099 000	22 666 000
Total Equity	1 739 000	2 061 000	2 387 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 578 000	5 559 000	5 473 000	5 477 000
Expenditure	1 170 000	1 383 000	1 280 000	1 265 000
Operating Profit	4 408 000	4 175 000	4 193 000	4 212 000
Financial Income	0	0	0	0
Financial Costs	1 124 000	387 000	331 000	425 000
Financial Balance	−1 124 000	−387 000	−331 000	−425 000
Earnings Before Tax	3 284 000	3 788 000	3 862 000	3 787 000
Tax	722 000	833 000	850 000	833 000
Net Income	2 561 000	2 955 000	3 013 000	2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 932 000	24 482 000	22 024 000	22 574 000
Total Current Assets	7 751 000	673 000	75 000	92 000
Total Assets	38 683 000	25 155 000	22 099 000	22 666 000
Total Retained Equity	1 381 000	1 703 000	2 029 000	2 338 000
Total Equity	1 739 000	2 061 000	2 387 000	2 696 000
Total Long-Term Debt	30 856 000	18 202 000	15 104 000	15 530 000
Total Current Debt	6 088 000	4 893 000	4 608 000	4 440 000
Total Equity and Debt	38 683 000	25 155 000	22 099 000	22 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	46 000	119 000	5 278 000
Other Income	33 000	5 513 000	5 354 000	199 000
Revenue	5 578 000	5 559 000	5 473 000	5 477 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	823 000	847 000	847 000	886 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 383 000	1 280 000	1 265 000
Operating Profit	4 408 000	4 175 000	4 193 000	4 212 000
Financial Income	0	0	0	0
Financial Costs	1 124 000	387 000	331 000	425 000
Financial Balance	−1 124 000	−387 000	−331 000	−425 000
Dividends	0	0	0	0
Net Income	2 561 000	2 955 000	3 013 000	2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 719 000	19 542 000	20 390 000	21 237 000
Machinery and Plant Facilities	12 212 000	4 940 000	1 634 000	1 337 000
Fixtures	0	0	0	0
Total Tangible Assets	30 932 000	24 482 000	22 024 000	22 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 932 000	24 482 000	22 024 000	22 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	0	0	0
Total Current Assets	7 751 000	673 000	75 000	92 000
Total Assets	38 683 000	25 155 000	22 099 000	22 666 000
Total Equity	1 739 000	2 061 000	2 387 000	2 696 000
Short-Term Group Debt	5 004 000	4 412 000	4 259 000	4 229 000
Total Long-Term Debt	30 856 000	18 202 000	15 104 000	15 530 000
Creditors	708 000	480 000	108 000	157 000
Unpaid Taxes	328 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	242 000	54 000
Total Current Debt	6 088 000	4 893 000	4 608 000	4 440 000
Total Equity and Debt	38 683 000	25 155 000	22 099 000	22 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,27 %	143,38 %	126,23 %	109,57 %
Debt-to-Equity Ratio	17,74	8,83	6,33	5,76
Operating Profit Margin	79,02 %	75,1 %	76,61 %	76,9 %
Current Ratio	1,27	0,14	0,02	0,02
Quick Ratio	1,27	0,14	0,02	0,02
Equity Ratio	0,04	0,08	0,11	0,12
Gross Profit Margin	99,44 %	100 %	100 %	100 %