NYE VISJONER AS

0555 OSLO

Finances

Return on Equity

22,03 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 159 000	4 086 000	4 605 000	3 485 000
Total Assets	15 609 000	15 734 000	14 451 000	17 267 000
Total Equity	14 338 000	14 142 000	11 825 000	12 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	33 000	23 000	21 000
Operating Profit	−31 000	−33 000	−23 000	−21 000
Financial Income	3 260 000	4 211 000	4 743 000	3 617 000
Financial Costs	0	0	0	1 000
Financial Balance	3 260 000	4 211 000	4 743 000	3 616 000
Earnings Before Tax	3 230 000	4 178 000	4 720 000	3 595 000
Tax	70 000	92 000	115 000	110 000
Net Income	3 159 000	4 086 000	4 605 000	3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 765 000	10 665 000	12 630 000	13 345 000
Total Current Assets	6 844 000	5 069 000	1 820 000	3 922 000
Total Assets	15 609 000	15 734 000	14 451 000	17 267 000
Total Retained Equity	12 462 000	12 266 000	9 949 000	10 145 000
Total Equity	14 338 000	14 142 000	11 825 000	12 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 592 000	2 625 000	5 246 000
Total Equity and Debt	15 609 000	15 734 000	14 451 000	17 267 000

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	31 000	33 000	23 000	21 000
Operating Profit	−31 000	−33 000	−23 000	−21 000
Financial Income	3 260 000	4 211 000	4 743 000	3 617 000
Financial Costs	0	0	0	1 000
Financial Balance	3 260 000	4 211 000	4 743 000	3 616 000
Dividends	2 963 000	1 770 000	4 800 000	8 000 000
Net Income	3 159 000	4 086 000	4 605 000	3 485 000

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	8 765 000	10 665 000	12 630 000	13 345 000
Total Fixed Assets	8 765 000	10 665 000	12 630 000	13 345 000
Stock	0	0	0	0
Total Investments	273 000	73 000	0	0
Cash, Bank	6 311 000	4 660 000	1 820 000	3 922 000
Total Current Assets	6 844 000	5 069 000	1 820 000	3 922 000
Total Assets	15 609 000	15 734 000	14 451 000	17 267 000
Total Equity	14 338 000	14 142 000	11 825 000	12 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 963 000	1 770 000	4 800 000	8 000 000
Other Current Debt	0	0	10 000	36 000
Total Current Debt	1 270 000	1 592 000	2 625 000	5 246 000
Total Equity and Debt	15 609 000	15 734 000	14 451 000	17 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	28,89 %	38,94 %	28,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,39	3,18	0,69	0,75
Quick Ratio	5,39	3,18	0,69	0,75
Equity Ratio	0,92	0,9	0,82	0,7
Gross Profit Margin	-	-	-	-