NYLENDE AS

0382 OSLO

Finances

Return on Equity

−0,67 %

Current Ratio

302,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	25 505 000	3 629 000	3 847 000
Total Assets	25 571 000	26 385 000	3 842 000	2 493 000
Total Equity	25 483 000	25 585 000	3 825 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	77 000	15 000	12 000
Operating Profit	−28 000	−77 000	−15 000	−12 000
Financial Income	1 965 000	25 638 000	3 986 000	4 167 000
Financial Costs	2 022 000	0	325 000	212 000
Financial Balance	−57 000	25 638 000	3 661 000	3 955 000
Earnings Before Tax	−84 000	25 561 000	3 646 000	3 943 000
Tax	87 000	56 000	17 000	96 000
Net Income	−172 000	25 505 000	3 629 000	3 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 091 000	16 429 000	667 000	115 000
Total Current Assets	8 480 000	9 956 000	3 175 000	2 378 000
Total Assets	25 571 000	26 385 000	3 842 000	2 493 000
Total Retained Equity	25 233 000	25 405 000	3 645 000	2 216 000
Total Equity	25 483 000	25 585 000	3 825 000	2 396 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	28 000	800 000	17 000	96 000
Total Equity and Debt	25 571 000	26 385 000	3 842 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	77 000	15 000	12 000
Operating Profit	−28 000	−77 000	−15 000	−12 000
Financial Income	1 965 000	25 638 000	3 986 000	4 167 000
Financial Costs	2 022 000	0	325 000	212 000
Financial Balance	−57 000	25 638 000	3 661 000	3 955 000
Dividends	0	3 745 000	0	2 250 000
Net Income	−172 000	25 505 000	3 629 000	3 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 091 000	16 429 000	667 000	115 000
Total Fixed Assets	17 091 000	16 429 000	667 000	115 000
Stock	0	0	0	0
Total Investments	6 070 000	1 672 000	1 456 000	1 145 000
Cash, Bank	1 276 000	7 355 000	805 000	1 233 000
Total Current Assets	8 480 000	9 956 000	3 175 000	2 378 000
Total Assets	25 571 000	26 385 000	3 842 000	2 493 000
Total Equity	25 483 000	25 585 000	3 825 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 745 000	0	2 250 000
Other Current Debt	0	0	0	0
Total Current Debt	28 000	800 000	17 000	96 000
Total Equity and Debt	25 571 000	26 385 000	3 842 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	99,69 %	94,88 %	160,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	302,86	12,45	186,76	24,77
Quick Ratio	302,86	12,45	186,76	24,77
Equity Ratio	1	0,97	1	0,96
Gross Profit Margin	-	-	-	-