NYE VAKÅS VEI 12 AS

1387 ASKER

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	934 000	1 091 000	1 386 000
Net Income	490 000	234 000	570 000	715 000
Total Assets	5 279 000	5 374 000	5 604 000	6 275 000
Total Equity	3 211 000	2 721 000	2 487 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	934 000	1 091 000	1 386 000
Expenditure	525 000	634 000	361 000	468 000
Operating Profit	628 000	300 000	730 000	918 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	629 000	300 000	730 000	917 000
Tax	138 000	66 000	161 000	202 000
Net Income	490 000	234 000	570 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 233 000	5 334 000	5 487 000	5 670 000
Total Current Assets	45 000	40 000	117 000	605 000
Total Assets	5 279 000	5 374 000	5 604 000	6 275 000
Total Retained Equity	1 402 000	912 000	678 000	108 000
Total Equity	3 211 000	2 721 000	2 487 000	1 917 000
Total Long-Term Debt	1 931 000	2 526 000	2 936 000	4 131 000
Total Current Debt	136 000	127 000	182 000	227 000
Total Equity and Debt	5 279 000	5 374 000	5 604 000	6 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 153 000	934 000	1 091 000	1 386 000
Revenue	1 153 000	934 000	1 091 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	169 000	198 000	342 000
Impairment	0	0	0	0
Expenditure	525 000	634 000	361 000	468 000
Operating Profit	628 000	300 000	730 000	918 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	629 000
Net Income	490 000	234 000	570 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	552 000	536 000	520 000
Real Eastate	4 699 000	4 782 000	4 952 000	5 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 699 000	4 782 000	4 952 000	5 150 000
Total Fiancial Fixed Assets	−15 000	0	0	0
Total Fixed Assets	5 233 000	5 334 000	5 487 000	5 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	31 000	111 000	473 000
Total Current Assets	45 000	40 000	117 000	605 000
Total Assets	5 279 000	5 374 000	5 604 000	6 275 000
Total Equity	3 211 000	2 721 000	2 487 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	2 526 000	2 936 000	4 131 000
Creditors	0	45 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	629 000
Other Current Debt	0	0	0	0
Total Current Debt	136 000	127 000	182 000	227 000
Total Equity and Debt	5 279 000	5 374 000	5 604 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	8,6 %	22,92 %	37,3 %
Debt-to-Equity Ratio	0,6	0,93	1,18	2,15
Operating Profit Margin	54,47 %	32,12 %	66,91 %	66,23 %
Current Ratio	0,33	0,31	0,64	2,67
Quick Ratio	0,33	0,31	0,64	2,67
Equity Ratio	0,61	0,51	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %