NYE BJELLANDVEIEN 16 AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	−48 000	48 000	0	115 000
Net Income	−48 000	−132 000	−106 000	8 000
Total Assets	2 350 000	2 448 000	2 481 000	2 751 000
Total Equity	−324 000	−246 000	−114 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	−48 000	48 000	0	115 000
Expenditure	0	180 000	105 000	106 000
Operating Profit	−48 000	−132 000	−106 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	−132 000	−106 000	10 000
Tax	0	0	0	2 000
Net Income	−48 000	−132 000	−106 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 329 000	2 320 000	1 222 000
Total Current Assets	97 000	119 000	161 000	1 530 000
Total Assets	2 350 000	2 448 000	2 481 000	2 751 000
Total Retained Equity	0	−276 000	0	−39 000
Total Equity	−324 000	−246 000	−114 000	−9 000
Total Long-Term Debt	2 673 000	2 788 000	8 000	8 000
Total Current Debt	0	−94 000	2 587 000	2 751 000
Total Equity and Debt	2 350 000	2 448 000	2 481 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−48 000	48 000	0	0
Other Income	0	0	0	115 000
Revenue	−48 000	48 000	0	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	95 000	38 000
Impairment	0	0	0	0
Expenditure	0	180 000	105 000	106 000
Operating Profit	−48 000	−132 000	−106 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−132 000	−106 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	861 000	853 000	1 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	785 000	861 000	853 000	1 042 000
Total Fiancial Fixed Assets	1 468 000	1 468 000	1 468 000	180 000
Total Fixed Assets	2 253 000	2 329 000	2 320 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	119 000	67 000	36 000
Total Current Assets	97 000	119 000	161 000	1 530 000
Total Assets	2 350 000	2 448 000	2 481 000	2 751 000
Total Equity	−324 000	−246 000	−114 000	−9 000
Short-Term Group Debt	0	0	0	2 751 000
Total Long-Term Debt	2 673 000	2 788 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−94 000	2 587 000	0
Total Current Debt	0	−94 000	2 587 000	2 751 000
Total Equity and Debt	2 350 000	2 448 000	2 481 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	53,66 %	92,98 %	−88,89 %
Debt-to-Equity Ratio	−8,25	−11,33	−0,07	−0,89
Operating Profit Margin	100 %	−275 %	-	8,7 %
Current Ratio	-	−1,27	0,06	0,56
Quick Ratio	-	−1,27	0,06	0,56
Equity Ratio	−0,14	−0,1	−0,05	−0
Gross Profit Margin	100 %	100 %	-	100 %