NYE BORRE TORG AS

0258 OSLO

Finances

Share Ownership

Return on Equity

65,33 %

Current Ratio

2,77

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 000	0
Net Income	−882 000	−855 000	−693 000	−794 000
Total Assets	10 870 000	11 423 000	11 736 000	12 792 000
Total Equity	−1 350 000	−468 000	387 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 000	0
Expenditure	689 000	685 000	755 000	781 000
Operating Profit	−689 000	−683 000	−753 000	−781 000
Financial Income	2 000	2 000	0	0
Financial Costs	443 000	415 000	135 000	237 000
Financial Balance	−441 000	−413 000	−135 000	−237 000
Earnings Before Tax	−1 130 000	−1 097 000	−889 000	−1 018 000
Tax	−249 000	−241 000	−195 000	−224 000
Net Income	−882 000	−855 000	−693 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 737 000	11 026 000	10 945 000	11 350 000
Total Current Assets	133 000	396 000	791 000	1 442 000
Total Assets	10 870 000	11 423 000	11 736 000	12 792 000
Total Retained Equity	−1 380 000	−498 000	0	0
Total Equity	−1 350 000	−468 000	387 000	482 000
Total Long-Term Debt	12 173 000	11 771 000	0	0
Total Current Debt	48 000	120 000	11 349 000	12 310 000
Total Equity and Debt	10 870 000	11 423 000	11 736 000	12 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	2 000	0
Revenue	0	2 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	538 000	538 000	538 000	538 000
Impairment	0	0	0	0
Expenditure	689 000	685 000	755 000	781 000
Operating Profit	−689 000	−683 000	−753 000	−781 000
Financial Income	2 000	2 000	0	0
Financial Costs	443 000	415 000	135 000	237 000
Financial Balance	−441 000	−413 000	−135 000	−237 000
Dividends	0	0	0	0
Net Income	−882 000	−855 000	−693 000	−794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	408 000	167 000	140 000
Real Eastate	10 080 000	10 618 000	10 778 000	11 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 080 000	10 618 000	10 778 000	11 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 737 000	11 026 000	10 945 000	11 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	380 000	0	0
Total Current Assets	133 000	396 000	791 000	1 442 000
Total Assets	10 870 000	11 423 000	11 736 000	12 792 000
Total Equity	−1 350 000	−468 000	387 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 173 000	11 771 000	0	0
Creditors	7 000	86 000	13 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	34 000	11 000	0
Total Current Debt	48 000	120 000	11 349 000	12 310 000
Total Equity and Debt	10 870 000	11 423 000	11 736 000	12 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,33 %	182,69 %	−179,07 %	−164,73 %
Debt-to-Equity Ratio	−9,02	−25,15	0	0
Operating Profit Margin	-	−34 150 %	−37 650 %	-
Current Ratio	2,77	3,3	0,07	0,12
Quick Ratio	2,77	3,3	0,07	0,12
Equity Ratio	−0,12	−0,04	0,03	0,04
Gross Profit Margin	-	100 %	100 %	-