NYSTØLEN EIGEDOM AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

499,89

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	−13 000	0	0	0
Net Income	−314 000	−235 000	−370 000	−269 000
Total Assets	4 499 000	4 717 000	4 423 000	4 230 000
Total Equity	−1 981 000	−1 667 000	−1 431 000	−1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	−13 000	0	0	0
Expenditure	54 000	32 000	161 000	94 000
Operating Profit	−66 000	−32 000	−161 000	−94 000
Financial Income	0	0	0	0
Financial Costs	248 000	203 000	210 000	175 000
Financial Balance	−248 000	−203 000	−210 000	−175 000
Earnings Before Tax	−314 000	−235 000	−370 000	−269 000
Tax	0	0	0	0
Net Income	−314 000	−235 000	−370 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 499 000	4 717 000	4 423 000	4 230 000
Total Assets	4 499 000	4 717 000	4 423 000	4 230 000
Total Retained Equity	−2 001 000	−1 687 000	−1 451 000	−1 081 000
Total Equity	−1 981 000	−1 667 000	−1 431 000	−1 061 000
Total Long-Term Debt	6 471 000	6 378 000	5 845 000	5 288 000
Total Current Debt	9 000	5 000	9 000	4 000
Total Equity and Debt	4 499 000	4 717 000	4 423 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−13 000	0	0	0
Other Income	0	0	0	0
Revenue	−13 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	32 000	161 000	94 000
Operating Profit	−66 000	−32 000	−161 000	−94 000
Financial Income	0	0	0	0
Financial Costs	248 000	203 000	210 000	175 000
Financial Balance	−248 000	−203 000	−210 000	−175 000
Dividends	0	0	0	0
Net Income	−314 000	−235 000	−370 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 459 000	4 459 000	4 391 000	4 136 000
Total Investments	0	0	0	0
Cash, Bank	40 000	249 000	23 000	50 000
Total Current Assets	4 499 000	4 717 000	4 423 000	4 230 000
Total Assets	4 499 000	4 717 000	4 423 000	4 230 000
Total Equity	−1 981 000	−1 667 000	−1 431 000	−1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 471 000	6 378 000	5 845 000	5 288 000
Creditors	3 000	2 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	0
Total Current Debt	9 000	5 000	9 000	4 000
Total Equity and Debt	4 499 000	4 717 000	4 423 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	14,1 %	25,86 %	25,35 %
Debt-to-Equity Ratio	−3,27	−3,83	−4,08	−4,98
Operating Profit Margin	507,69 %	-	-	-
Current Ratio	499,89	943,4	491,44	1 057,5
Quick Ratio	−1,01	−1,06	−1,01	−1,02
Equity Ratio	−0,44	−0,35	−0,32	−0,25
Gross Profit Margin	100 %	-	-	-