NYE SKARPENGLAND EIENDOM AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 029 000	1 974 000	1 494 000
Net Income	748 000	822 000	852 000	468 000
Total Assets	26 310 000	26 928 000	22 208 000	22 377 000
Total Equity	20 257 000	19 509 000	18 687 000	17 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 029 000	1 974 000	1 494 000
Expenditure	1 067 000	976 000	883 000	895 000
Operating Profit	959 000	1 053 000	1 091 000	599 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	959 000	1 053 000	1 092 000	600 000
Tax	211 000	232 000	240 000	132 000
Net Income	748 000	822 000	852 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 008 000	25 803 000	20 685 000	21 220 000
Total Current Assets	301 000	1 125 000	1 524 000	1 158 000
Total Assets	26 310 000	26 928 000	22 208 000	22 377 000
Total Retained Equity	4 026 000	3 278 000	2 456 000	1 605 000
Total Equity	20 257 000	19 509 000	18 687 000	17 836 000
Total Long-Term Debt	1 737 000	1 811 000	1 914 000	2 013 000
Total Current Debt	4 316 000	5 609 000	1 607 000	2 529 000
Total Equity and Debt	26 310 000	26 928 000	22 208 000	22 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 996 000	1 935 000	1 450 000
Other Income	32 000	33 000	39 000	44 000
Revenue	2 026 000	2 029 000	1 974 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	0	0	0
Depreciation	550 000	535 000	535 000	535 000
Impairment	0	0	0	0
Expenditure	1 067 000	976 000	883 000	895 000
Operating Profit	959 000	1 053 000	1 091 000	599 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	748 000	822 000	852 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 268 000	25 803 000	20 685 000	21 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	0	0	0
Total Tangible Assets	26 008 000	25 803 000	20 685 000	21 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 008 000	25 803 000	20 685 000	21 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	914 000	1 320 000	956 000
Total Current Assets	301 000	1 125 000	1 524 000	1 158 000
Total Assets	26 310 000	26 928 000	22 208 000	22 377 000
Total Equity	20 257 000	19 509 000	18 687 000	17 836 000
Short-Term Group Debt	3 894 000	5 194 000	1 194 000	2 188 000
Total Long-Term Debt	1 737 000	1 811 000	1 914 000	2 013 000
Creditors	25 000	9 000	10 000	22 000
Unpaid Taxes	73 000	32 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	40 000	39 000	30 000	53 000
Total Current Debt	4 316 000	5 609 000	1 607 000	2 529 000
Total Equity and Debt	26 310 000	26 928 000	22 208 000	22 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	4,21 %	4,56 %	2,62 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,11
Operating Profit Margin	47,33 %	51,9 %	55,27 %	40,09 %
Current Ratio	0,07	0,2	0,95	0,46
Quick Ratio	0,07	0,2	0,95	0,46
Equity Ratio	0,77	0,72	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %