NYLAND NÆRINGSEIENDOM AS

0494 OSLO

Finances

Share Ownership

Return on Equity

−566,67 %

Current Ratio

2,29

Debt-to-Equity Ratio

207,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	407 000	409 000	285 000
Net Income	−170 000	−195 000	−148 000	−203 000
Total Assets	6 415 000	6 561 000	6 855 000	7 076 000
Total Equity	30 000	30 000	25 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	407 000	409 000	285 000
Expenditure	259 000	318 000	294 000	234 000
Operating Profit	146 000	88 000	115 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	318 000	285 000	304 000	311 000
Financial Balance	−317 000	−284 000	−303 000	−310 000
Earnings Before Tax	−170 000	−195 000	−188 000	−260 000
Tax	0	0	−40 000	−57 000
Net Income	−170 000	−195 000	−148 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 080 000	6 219 000	6 359 000	6 498 000
Total Current Assets	336 000	342 000	496 000	578 000
Total Assets	6 415 000	6 561 000	6 855 000	7 076 000
Total Retained Equity	0	0	−5 000	3 000
Total Equity	30 000	30 000	25 000	33 000
Total Long-Term Debt	6 238 000	6 426 000	6 736 000	6 951 000
Total Current Debt	147 000	105 000	93 000	92 000
Total Equity and Debt	6 415 000	6 561 000	6 855 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	406 000	379 000	409 000	285 000
Revenue	406 000	407 000	409 000	285 000
Cost of Goods Sold	0	56 000	107 000	50 000
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	259 000	318 000	294 000	234 000
Operating Profit	146 000	88 000	115 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	318 000	285 000	304 000	311 000
Financial Balance	−317 000	−284 000	−303 000	−310 000
Dividends	0	0	0	0
Net Income	−170 000	−195 000	−148 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 080 000	6 219 000	6 359 000	6 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 080 000	6 219 000	6 359 000	6 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 080 000	6 219 000	6 359 000	6 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	56 000	151 000	190 000
Total Current Assets	336 000	342 000	496 000	578 000
Total Assets	6 415 000	6 561 000	6 855 000	7 076 000
Total Equity	30 000	30 000	25 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 238 000	6 426 000	6 736 000	6 951 000
Creditors	9 000	32 000	20 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	73 000	73 000	81 000
Total Current Debt	147 000	105 000	93 000	92 000
Total Equity and Debt	6 415 000	6 561 000	6 855 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−566,67 %	−650 %	−592 %	−615,15 %
Debt-to-Equity Ratio	207,93	214,2	269,44	210,64
Operating Profit Margin	35,96 %	21,62 %	28,12 %	17,54 %
Current Ratio	2,29	3,26	5,33	6,28
Quick Ratio	2,29	3,26	5,33	6,28
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	86,24 %	73,84 %	82,46 %