NYDALEN EIENDOMSHOLDING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 013 000	31 723 000	31 232 000	30 805 000
Net Income	−569 000	−2 030 000	−2 910 000	−1 948 000
Total Assets	545 124 000	564 777 000	570 311 000	585 788 000
Total Equity	122 664 000	123 233 000	125 263 000	148 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 013 000	31 723 000	31 232 000	30 805 000
Expenditure	18 491 000	18 863 000	19 958 000	18 411 000
Operating Profit	14 522 000	12 860 000	11 275 000	12 394 000
Financial Income	0	0	60 000	176 000
Financial Costs	15 252 000	15 463 000	15 066 000	15 068 000
Financial Balance	−15 252 000	−15 463 000	−15 006 000	−14 892 000
Earnings Before Tax	−730 000	−2 603 000	−3 731 000	−2 498 000
Tax	−161 000	−573 000	−821 000	−550 000
Net Income	−569 000	−2 030 000	−2 910 000	−1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 839 000	548 880 000	563 044 000	578 966 000
Total Current Assets	10 285 000	15 897 000	7 266 000	6 822 000
Total Assets	545 124 000	564 777 000	570 311 000	585 788 000
Total Retained Equity	0	0	0	0
Total Equity	122 664 000	123 233 000	125 263 000	148 973 000
Total Long-Term Debt	418 078 000	422 538 000	427 411 000	432 532 000
Total Current Debt	4 382 000	19 006 000	17 636 000	4 283 000
Total Equity and Debt	545 124 000	564 777 000	570 311 000	585 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 013 000	31 723 000	31 232 000	30 805 000
Revenue	33 013 000	31 723 000	31 232 000	30 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 878 000	15 878 000	15 946 000	15 940 000
Impairment	0	0	0	0
Expenditure	18 491 000	18 863 000	19 958 000	18 411 000
Operating Profit	14 522 000	12 860 000	11 275 000	12 394 000
Financial Income	0	0	60 000	176 000
Financial Costs	15 252 000	15 463 000	15 066 000	15 068 000
Financial Balance	−15 252 000	−15 463 000	−15 006 000	−14 892 000
Dividends	0	0	20 800 000	0
Net Income	−569 000	−2 030 000	−2 910 000	−1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 349 000	15 690 000	16 031 000	16 365 000
Total Intangible Assets	15 349 000	15 690 000	16 031 000	16 365 000
Real Eastate	405 971 000	411 182 000	547 013 000	562 601 000
Machinery and Plant Facilities	113 518 000	122 008 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 490 000	533 190 000	547 013 000	562 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 839 000	548 880 000	563 044 000	578 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 599 000	15 873 000	7 050 000	6 249 000
Total Current Assets	10 285 000	15 897 000	7 266 000	6 822 000
Total Assets	545 124 000	564 777 000	570 311 000	585 788 000
Total Equity	122 664 000	123 233 000	125 263 000	148 973 000
Short-Term Group Debt	0	13 416 000	13 114 000	0
Total Long-Term Debt	418 078 000	422 538 000	427 411 000	432 532 000
Creditors	527 000	1 757 000	690 000	304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 800 000	0
Other Current Debt	3 855 000	3 832 000	0	106 000
Total Current Debt	4 382 000	19 006 000	17 636 000	4 283 000
Total Equity and Debt	545 124 000	564 777 000	570 311 000	585 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	−1,65 %	−2,32 %	−1,31 %
Debt-to-Equity Ratio	3,41	3,43	3,41	2,9
Operating Profit Margin	43,99 %	40,54 %	36,1 %	40,23 %
Current Ratio	2,35	0,84	0,41	1,59
Quick Ratio	2,35	0,84	0,41	1,59
Equity Ratio	0,23	0,22	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %