NYTORGET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

0,34

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 815 000	6 649 000	6 583 000	6 817 000
Net Income	364 000	7 284 000	2 765 000	1 077 000
Total Assets	74 791 000	78 579 000	72 524 000	70 735 000
Total Equity	13 753 000	15 042 000	10 112 000	9 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 815 000	6 649 000	6 583 000	6 817 000
Expenditure	3 853 000	−4 807 000	949 000	3 172 000
Operating Profit	2 962 000	11 455 000	5 634 000	3 646 000
Financial Income	0	0	0	2 000
Financial Costs	2 496 000	2 118 000	2 089 000	2 267 000
Financial Balance	−2 496 000	−2 118 000	−2 089 000	−2 265 000
Earnings Before Tax	467 000	9 338 000	3 545 000	1 381 000
Tax	103 000	2 054 000	780 000	303 000
Net Income	364 000	7 284 000	2 765 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 155 000	74 997 000	69 000 000	69 000 000
Total Current Assets	1 635 000	3 581 000	3 524 000	1 735 000
Total Assets	74 791 000	78 579 000	72 524 000	70 735 000
Total Retained Equity	4 256 000	5 545 000	614 000	319 000
Total Equity	13 753 000	15 042 000	10 112 000	9 816 000
Total Long-Term Debt	56 210 000	57 767 000	57 336 000	59 286 000
Total Current Debt	4 827 000	5 769 000	5 077 000	1 633 000
Total Equity and Debt	74 791 000	78 579 000	72 524 000	70 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 815 000	6 649 000	6 583 000	6 817 000
Other Income	0	0	0	0
Revenue	6 815 000	6 649 000	6 583 000	6 817 000
Cost of Goods Sold	617 000	472 000	195 000	78 000
Salary Costs	0	0	0	0
Depreciation	1 988 000	1 985 000	1 984 000	1 984 000
Impairment	0	−7 949 000	−1 984 000	−1 984 000
Expenditure	3 853 000	−4 807 000	949 000	3 172 000
Operating Profit	2 962 000	11 455 000	5 634 000	3 646 000
Financial Income	0	0	0	2 000
Financial Costs	2 496 000	2 118 000	2 089 000	2 267 000
Financial Balance	−2 496 000	−2 118 000	−2 089 000	−2 265 000
Dividends	0	0	0	0
Net Income	364 000	7 284 000	2 765 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 155 000	74 997 000	69 000 000	69 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 155 000	74 997 000	69 000 000	69 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 155 000	74 997 000	69 000 000	69 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	2 332 000	2 851 000	904 000
Total Current Assets	1 635 000	3 581 000	3 524 000	1 735 000
Total Assets	74 791 000	78 579 000	72 524 000	70 735 000
Total Equity	13 753 000	15 042 000	10 112 000	9 816 000
Short-Term Group Debt	2 119 000	3 016 000	3 165 000	973 000
Total Long-Term Debt	56 210 000	57 767 000	57 336 000	59 286 000
Creditors	203 000	56 000	154 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 505 000	2 697 000	1 758 000	595 000
Total Current Debt	4 827 000	5 769 000	5 077 000	1 633 000
Total Equity and Debt	74 791 000	78 579 000	72 524 000	70 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	48,42 %	27,34 %	10,97 %
Debt-to-Equity Ratio	4,09	3,84	5,67	6,04
Operating Profit Margin	43,46 %	172,28 %	85,58 %	53,48 %
Current Ratio	0,34	0,62	0,69	1,06
Quick Ratio	0,34	0,62	0,69	1,06
Equity Ratio	0,18	0,19	0,14	0,14
Gross Profit Margin	90,95 %	92,9 %	97,04 %	98,86 %