NYE HARALDSGATEN 165 AS

5529 HAUGESUND

Finances

Return on Equity

−1,94 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 649 000	1 621 000	1 752 000
Net Income	−496 000	15 000	−17 000	−406 000
Total Assets	53 701 000	53 149 000	50 938 000	54 723 000
Total Equity	25 575 000	26 071 000	24 056 000	24 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 649 000	1 621 000	1 752 000
Expenditure	1 193 000	1 724 000	1 256 000	1 094 000
Operating Profit	243 000	−75 000	365 000	658 000
Financial Income	96 000	725 000	435 000	2 000
Financial Costs	975 000	630 000	823 000	1 181 000
Financial Balance	−879 000	95 000	−388 000	−1 179 000
Earnings Before Tax	−636 000	19 000	−22 000	−521 000
Tax	−140 000	4 000	−5 000	−115 000
Net Income	−496 000	15 000	−17 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 235 000	50 022 000	50 353 000	52 016 000
Total Current Assets	466 000	3 128 000	585 000	2 707 000
Total Assets	53 701 000	53 149 000	50 938 000	54 723 000
Total Retained Equity	−1 255 000	−760 000	−774 000	−757 000
Total Equity	25 575 000	26 071 000	24 056 000	24 073 000
Total Long-Term Debt	27 866 000	26 789 000	26 646 000	30 410 000
Total Current Debt	260 000	290 000	237 000	240 000
Total Equity and Debt	53 701 000	53 149 000	50 938 000	54 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	1 649 000	1 621 000	1 752 000
Revenue	1 436 000	1 649 000	1 621 000	1 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 724 000	1 256 000	1 094 000
Operating Profit	243 000	−75 000	365 000	658 000
Financial Income	96 000	725 000	435 000	2 000
Financial Costs	975 000	630 000	823 000	1 181 000
Financial Balance	−879 000	95 000	−388 000	−1 179 000
Dividends	0	0	0	0
Net Income	−496 000	15 000	−17 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 472 000	25 743 000	26 014 000	26 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 472 000	25 743 000	26 014 000	26 285 000
Total Fiancial Fixed Assets	27 764 000	24 279 000	24 339 000	25 731 000
Total Fixed Assets	53 235 000	50 022 000	50 353 000	52 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	93 000	20 000	53 000
Total Current Assets	466 000	3 128 000	585 000	2 707 000
Total Assets	53 701 000	53 149 000	50 938 000	54 723 000
Total Equity	25 575 000	26 071 000	24 056 000	24 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 866 000	26 789 000	26 646 000	30 410 000
Creditors	84 000	185 000	60 000	54 000
Unpaid Taxes	9 000	0	103 000	31 000
Dividends	0	0	0	0
Other Current Debt	167 000	105 000	74 000	155 000
Total Current Debt	260 000	290 000	237 000	240 000
Total Equity and Debt	53 701 000	53 149 000	50 938 000	54 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	0,06 %	−0,07 %	−1,69 %
Debt-to-Equity Ratio	1,09	1,03	1,11	1,26
Operating Profit Margin	16,92 %	−4,55 %	22,52 %	37,56 %
Current Ratio	1,79	10,79	2,47	11,28
Quick Ratio	1,79	10,79	2,47	11,28
Equity Ratio	0,48	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %