NYE TREBAKKEN EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	696 000	696 000	696 000
Net Income	400 000	375 000	334 000	339 000
Total Assets	3 825 000	4 016 000	4 012 000	4 114 000
Total Equity	1 942 000	1 541 000	1 166 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	696 000	696 000	696 000
Expenditure	170 000	198 000	232 000	206 000
Operating Profit	525 000	499 000	464 000	489 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	36 000	55 000
Financial Balance	−12 000	−18 000	−36 000	−55 000
Earnings Before Tax	513 000	481 000	429 000	434 000
Tax	113 000	106 000	94 000	96 000
Net Income	400 000	375 000	334 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 553 000	3 715 000	3 587 000
Total Current Assets	429 000	463 000	297 000	527 000
Total Assets	3 825 000	4 016 000	4 012 000	4 114 000
Total Retained Equity	1 912 000	1 511 000	1 136 000	802 000
Total Equity	1 942 000	1 541 000	1 166 000	832 000
Total Long-Term Debt	1 741 000	2 316 000	2 716 000	1 375 000
Total Current Debt	142 000	159 000	129 000	1 907 000
Total Equity and Debt	3 825 000	4 016 000	4 012 000	4 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	696 000	696 000	696 000
Revenue	696 000	696 000	696 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	171 000	181 000	165 000
Impairment	0	0	0	0
Expenditure	170 000	198 000	232 000	206 000
Operating Profit	525 000	499 000	464 000	489 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	36 000	55 000
Financial Balance	−12 000	−18 000	−36 000	−55 000
Dividends	0	0	0	0
Net Income	400 000	375 000	334 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	3 395 000	3 552 000	3 684 000	3 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 395 000	3 552 000	3 684 000	3 587 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	3 396 000	3 553 000	3 715 000	3 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	463 000	273 000	527 000
Total Current Assets	429 000	463 000	297 000	527 000
Total Assets	3 825 000	4 016 000	4 012 000	4 114 000
Total Equity	1 942 000	1 541 000	1 166 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	2 316 000	2 716 000	1 375 000
Creditors	0	2 000	0	0
Unpaid Taxes	29 000	48 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	6 000	1 783 000
Total Current Debt	142 000	159 000	129 000	1 907 000
Total Equity and Debt	3 825 000	4 016 000	4 012 000	4 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	24,33 %	28,64 %	40,75 %
Debt-to-Equity Ratio	0,9	1,5	2,33	1,65
Operating Profit Margin	75,43 %	71,7 %	66,67 %	70,26 %
Current Ratio	3,02	2,91	2,3	0,28
Quick Ratio	3,02	2,91	2,3	0,28
Equity Ratio	0,51	0,38	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %