NYE HAVSDALSVEGEN 47 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

393,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

1 071,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	587 000	0	0
Net Income	118 000	−130 000	−36 000	−648 000
Total Assets	32 440 000	32 409 000	20 300 000	4 471 000
Total Equity	30 000	−81 000	−653 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	587 000	0	0
Expenditure	1 480 000	754 000	60 000	1 017 000
Operating Profit	151 000	−167 000	−60 000	−1 017 000
Financial Income	0	0	14 000	186 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	13 000	186 000
Earnings Before Tax	151 000	−167 000	−46 000	−830 000
Tax	33 000	−37 000	−10 000	−183 000
Net Income	118 000	−130 000	−36 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 189 000	31 401 000	20 116 000	4 464 000
Total Current Assets	251 000	1 008 000	184 000	7 000
Total Assets	32 440 000	32 409 000	20 300 000	4 471 000
Total Retained Equity	0	−111 000	−683 000	−647 000
Total Equity	30 000	−81 000	−653 000	−617 000
Total Long-Term Debt	32 139 000	31 717 000	20 907 000	3 588 000
Total Current Debt	272 000	773 000	47 000	1 500 000
Total Equity and Debt	32 440 000	32 409 000	20 300 000	4 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	587 000	0	0
Other Income	0	0	0	0
Revenue	1 631 000	587 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	205 000	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	754 000	60 000	1 017 000
Operating Profit	151 000	−167 000	−60 000	−1 017 000
Financial Income	0	0	14 000	186 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	13 000	186 000
Dividends	0	0	0	0
Net Income	118 000	−130 000	−36 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	32 000	193 000	183 000
Real Eastate	31 805 000	31 080 000	19 923 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	290 000	0	0
Total Tangible Assets	32 033 000	31 369 000	19 923 000	3 588 000
Total Fiancial Fixed Assets	0	0	0	693 000
Total Fixed Assets	32 189 000	31 401 000	20 116 000	4 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	52 000	184 000	7 000
Total Current Assets	251 000	1 008 000	184 000	7 000
Total Assets	32 440 000	32 409 000	20 300 000	4 471 000
Total Equity	30 000	−81 000	−653 000	−617 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	32 139 000	31 717 000	20 907 000	3 588 000
Creditors	80 000	773 000	47 000	1 500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	272 000	773 000	47 000	1 500 000
Total Equity and Debt	32 440 000	32 409 000	20 300 000	4 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,33 %	160,49 %	5,51 %	105,02 %
Debt-to-Equity Ratio	1 071,3	−391,57	−32,02	−5,82
Operating Profit Margin	9,26 %	−28,45 %	-	-
Current Ratio	0,92	1,3	3,91	0
Quick Ratio	0,92	1,3	3,91	0
Equity Ratio	0	−0	−0,03	−0,14
Gross Profit Margin	100 %	100 %	-	-