NYE HEIMEN AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

−50,39 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	586 000	507 000	276 000
Net Income	−258 000	86 000	264 000	−102 000
Total Assets	541 000	799 000	939 000	454 000
Total Equity	512 000	771 000	684 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	586 000	507 000	276 000
Expenditure	518 000	476 000	267 000	381 000
Operating Profit	−209 000	111 000	240 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−209 000	111 000	240 000	−104 000
Tax	49 000	24 000	−24 000	−2 000
Net Income	−258 000	86 000	264 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	274 000	220 000	187 000
Total Current Assets	330 000	525 000	719 000	267 000
Total Assets	541 000	799 000	939 000	454 000
Total Retained Equity	−431 000	−173 000	−259 000	−523 000
Total Equity	512 000	771 000	684 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	28 000	255 000	34 000
Total Equity and Debt	541 000	799 000	939 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	7 000	12 000
Other Income	206 000	586 000	500 000	264 000
Revenue	309 000	586 000	507 000	276 000
Cost of Goods Sold	16 000	39 000	1 000	2 000
Salary Costs	5 000	1 000	0	−1 000
Depreciation	15 000	11 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	518 000	476 000	267 000	381 000
Operating Profit	−209 000	111 000	240 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−258 000	86 000	264 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	73 000	49 000
Real Eastate	105 000	105 000	105 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	71 000	42 000	33 000
Total Tangible Assets	161 000	176 000	147 000	139 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	211 000	274 000	220 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	506 000	689 000	252 000
Total Current Assets	330 000	525 000	719 000	267 000
Total Assets	541 000	799 000	939 000	454 000
Total Equity	512 000	771 000	684 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	21 000	29 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	234 000	5 000
Total Current Debt	29 000	28 000	255 000	34 000
Total Equity and Debt	541 000	799 000	939 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,39 %	11,15 %	38,6 %	−24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,64 %	18,94 %	47,34 %	−38,04 %
Current Ratio	11,38	18,75	2,82	7,85
Quick Ratio	11,38	18,75	2,82	7,85
Equity Ratio	0,95	0,96	0,73	0,93
Gross Profit Margin	94,82 %	93,34 %	99,8 %	99,28 %