NYBØVEIEN 34-36 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 155 000	2 139 000	2 105 000
Net Income	1 094 000	1 034 000	945 000	855 000
Total Assets	15 554 000	15 504 000	15 503 000	15 644 000
Total Equity	8 053 000	6 959 000	5 924 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 155 000	2 139 000	2 105 000
Expenditure	717 000	670 000	682 000	721 000
Operating Profit	1 546 000	1 484 000	1 456 000	1 384 000
Financial Income	19 000	8 000	5 000	10 000
Financial Costs	163 000	167 000	249 000	297 000
Financial Balance	−144 000	−159 000	−244 000	−287 000
Earnings Before Tax	1 402 000	1 326 000	1 212 000	1 097 000
Tax	309 000	292 000	267 000	241 000
Net Income	1 094 000	1 034 000	945 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 695 000	14 404 000	14 854 000	15 303 000
Total Current Assets	859 000	1 099 000	649 000	341 000
Total Assets	15 554 000	15 504 000	15 503 000	15 644 000
Total Retained Equity	7 723 000	6 629 000	5 594 000	4 649 000
Total Equity	8 053 000	6 959 000	5 924 000	4 979 000
Total Long-Term Debt	7 195 000	8 098 000	9 163 000	10 226 000
Total Current Debt	306 000	447 000	416 000	439 000
Total Equity and Debt	15 554 000	15 504 000	15 503 000	15 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 264 000	2 155 000	2 139 000	2 105 000
Revenue	2 264 000	2 155 000	2 139 000	2 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	468 000	449 000	449 000	449 000
Impairment	0	0	0	0
Expenditure	717 000	670 000	682 000	721 000
Operating Profit	1 546 000	1 484 000	1 456 000	1 384 000
Financial Income	19 000	8 000	5 000	10 000
Financial Costs	163 000	167 000	249 000	297 000
Financial Balance	−144 000	−159 000	−244 000	−287 000
Dividends	0	0	0	0
Net Income	1 094 000	1 034 000	945 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 695 000	14 404 000	14 854 000	15 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 695 000	14 404 000	14 854 000	15 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 695 000	14 404 000	14 854 000	15 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	859 000	1 099 000	649 000	341 000
Total Assets	15 554 000	15 504 000	15 503 000	15 644 000
Total Equity	8 053 000	6 959 000	5 924 000	4 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 195 000	8 098 000	9 163 000	10 226 000
Creditors	0	0	0	60 000
Unpaid Taxes	94 000	90 000	86 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	306 000	447 000	416 000	439 000
Total Equity and Debt	15 554 000	15 504 000	15 503 000	15 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	14,86 %	15,95 %	17,17 %
Debt-to-Equity Ratio	0,89	1,16	1,55	2,05
Operating Profit Margin	68,29 %	68,86 %	68,07 %	65,75 %
Current Ratio	2,81	2,46	1,56	0,78
Quick Ratio	2,81	2,46	1,56	0,78
Equity Ratio	0,52	0,45	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %