NYE HAVSDALSVEGEN 35 AS

5357 FJELL

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

0,29

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	498 000	498 000	488 000
Net Income	105 000	226 000	184 000	147 000
Total Assets	7 834 000	7 907 000	7 880 000	7 837 000
Total Equity	962 000	857 000	631 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	498 000	498 000	488 000
Expenditure	97 000	101 000	139 000	124 000
Operating Profit	302 000	397 000	359 000	364 000
Financial Income	0	0	0	0
Financial Costs	167 000	107 000	124 000	176 000
Financial Balance	−167 000	−107 000	−124 000	−176 000
Earnings Before Tax	135 000	290 000	236 000	188 000
Tax	30 000	64 000	52 000	42 000
Net Income	105 000	226 000	184 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 819 000	7 823 000	7 827 000	7 831 000
Total Current Assets	14 000	83 000	52 000	6 000
Total Assets	7 834 000	7 907 000	7 880 000	7 837 000
Total Retained Equity	922 000	817 000	591 000	407 000
Total Equity	962 000	857 000	631 000	447 000
Total Long-Term Debt	6 823 000	6 963 000	7 174 000	7 303 000
Total Current Debt	49 000	87 000	75 000	88 000
Total Equity and Debt	7 834 000	7 907 000	7 880 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	498 000	498 000	488 000
Revenue	398 000	498 000	498 000	488 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	97 000	101 000	139 000	124 000
Operating Profit	302 000	397 000	359 000	364 000
Financial Income	0	0	0	0
Financial Costs	167 000	107 000	124 000	176 000
Financial Balance	−167 000	−107 000	−124 000	−176 000
Dividends	0	0	0	0
Net Income	105 000	226 000	184 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 819 000	7 819 000	7 819 000	7 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	7 819 000	7 823 000	7 827 000	7 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 819 000	7 823 000	7 827 000	7 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	83 000	42 000	3 000
Total Current Assets	14 000	83 000	52 000	6 000
Total Assets	7 834 000	7 907 000	7 880 000	7 837 000
Total Equity	962 000	857 000	631 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 823 000	6 963 000	7 174 000	7 303 000
Creditors	1 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	24 000	22 000
Total Current Debt	49 000	87 000	75 000	88 000
Total Equity and Debt	7 834 000	7 907 000	7 880 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	26,37 %	29,16 %	32,89 %
Debt-to-Equity Ratio	7,09	8,12	11,37	16,34
Operating Profit Margin	75,88 %	79,72 %	72,09 %	74,59 %
Current Ratio	0,29	0,95	0,69	0,07
Quick Ratio	0,29	0,95	0,69	0,07
Equity Ratio	0,12	0,11	0,08	0,06
Gross Profit Margin	99,5 %	100 %	100 %	100 %