NYDALEN ALLÉ AS

0194 OSLO

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 401 000	2 165 000	2 268 000
Net Income	1 666 000	1 519 000	1 312 000	1 271 000
Total Assets	11 676 000	11 631 000	12 652 000	14 543 000
Total Equity	2 923 000	3 003 000	3 138 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 401 000	2 165 000	2 268 000
Expenditure	269 000	310 000	248 000	232 000
Operating Profit	2 253 000	2 091 000	1 916 000	2 036 000
Financial Income	0	0	0	0
Financial Costs	117 000	144 000	234 000	406 000
Financial Balance	−117 000	−144 000	−234 000	−406 000
Earnings Before Tax	2 136 000	1 947 000	1 682 000	1 630 000
Tax	470 000	428 000	370 000	359 000
Net Income	1 666 000	1 519 000	1 312 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 119 000	11 252 000	11 384 000	11 517 000
Total Current Assets	557 000	380 000	1 268 000	3 026 000
Total Assets	11 676 000	11 631 000	12 652 000	14 543 000
Total Retained Equity	751 000	832 000	966 000	1 120 000
Total Equity	2 923 000	3 003 000	3 138 000	3 292 000
Total Long-Term Debt	3 064 000	5 370 000	7 474 000	9 258 000
Total Current Debt	5 688 000	3 258 000	2 040 000	1 994 000
Total Equity and Debt	11 676 000	11 631 000	12 652 000	14 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 522 000	2 401 000	2 165 000	2 268 000
Revenue	2 522 000	2 401 000	2 165 000	2 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	269 000	310 000	248 000	232 000
Operating Profit	2 253 000	2 091 000	1 916 000	2 036 000
Financial Income	0	0	0	0
Financial Costs	117 000	144 000	234 000	406 000
Financial Balance	−117 000	−144 000	−234 000	−406 000
Dividends	0	0	0	0
Net Income	1 666 000	1 519 000	1 312 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 119 000	11 252 000	11 384 000	11 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 119 000	11 252 000	11 384 000	11 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 119 000	11 252 000	11 384 000	11 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	250 000	196 000	170 000
Total Current Assets	557 000	380 000	1 268 000	3 026 000
Total Assets	11 676 000	11 631 000	12 652 000	14 543 000
Total Equity	2 923 000	3 003 000	3 138 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 064 000	5 370 000	7 474 000	9 258 000
Creditors	27 000	40 000	10 000	33 000
Unpaid Taxes	100 000	70 000	85 000	45 000
Dividends	0	0	0	0
Other Current Debt	5 562 000	3 148 000	1 945 000	1 915 000
Total Current Debt	5 688 000	3 258 000	2 040 000	1 994 000
Total Equity and Debt	11 676 000	11 631 000	12 652 000	14 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	50,58 %	41,81 %	38,61 %
Debt-to-Equity Ratio	1,05	1,79	2,38	2,81
Operating Profit Margin	89,33 %	87,09 %	88,5 %	89,77 %
Current Ratio	0,1	0,12	0,62	1,52
Quick Ratio	0,1	0,12	0,62	1,52
Equity Ratio	0,25	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %