NYTVEIT DRIFT AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

1 500 %

Current Ratio

1,51

Debt-to-Equity Ratio

677,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	222 000	186 000	180 000
Net Income	75 000	32 000	31 000	25 000
Total Assets	3 451 000	3 144 000	2 720 000	2 710 000
Total Equity	5 000	−69 000	−101 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	222 000	186 000	180 000
Expenditure	171 000	129 000	93 000	96 000
Operating Profit	141 000	93 000	93 000	84 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	61 000	62 000	60 000
Financial Balance	−66 000	−61 000	−62 000	−60 000
Earnings Before Tax	75 000	32 000	31 000	25 000
Tax	0	0	0	0
Net Income	75 000	32 000	31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	3 047 000	2 672 000	2 672 000
Total Current Assets	89 000	97 000	48 000	38 000
Total Assets	3 451 000	3 144 000	2 720 000	2 710 000
Total Retained Equity	−15 000	−89 000	−121 000	−152 000
Total Equity	5 000	−69 000	−101 000	−132 000
Total Long-Term Debt	3 387 000	3 168 000	2 769 000	2 810 000
Total Current Debt	59 000	46 000	53 000	32 000
Total Equity and Debt	3 451 000	3 144 000	2 720 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	222 000	186 000	180 000
Revenue	312 000	222 000	186 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	171 000	129 000	93 000	96 000
Operating Profit	141 000	93 000	93 000	84 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	61 000	62 000	60 000
Financial Balance	−66 000	−61 000	−62 000	−60 000
Dividends	0	0	0	0
Net Income	75 000	32 000	31 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 019 000	3 019 000	2 672 000	2 672 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	321 000	28 000	0	0
Total Tangible Assets	3 362 000	3 047 000	2 672 000	2 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 362 000	3 047 000	2 672 000	2 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	61 000	42 000	38 000
Total Current Assets	89 000	97 000	48 000	38 000
Total Assets	3 451 000	3 144 000	2 720 000	2 710 000
Total Equity	5 000	−69 000	−101 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 387 000	3 168 000	2 769 000	2 810 000
Creditors	43 000	34 000	40 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	13 000	13 000
Total Current Debt	59 000	46 000	53 000	32 000
Total Equity and Debt	3 451 000	3 144 000	2 720 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 500 %	−46,38 %	−30,69 %	−18,94 %
Debt-to-Equity Ratio	677,4	−45,91	−27,42	−21,29
Operating Profit Margin	45,19 %	41,89 %	50 %	46,67 %
Current Ratio	1,51	2,11	0,91	1,19
Quick Ratio	1,51	2,11	0,91	1,19
Equity Ratio	0	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %