NYE HOTELLBYGG ÅLESUND AS

0184 OSLO

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 407 000	4 660 000	6 573 000	9 916 000
Net Income	9 586 000	−52 061 000	2 959 000	5 254 000
Total Assets	131 144 000	210 775 000	35 737 000	41 400 000
Total Equity	38 112 000	28 526 000	27 625 000	24 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 407 000	4 660 000	6 573 000	9 916 000
Expenditure	−1 174 000	71 132 000	2 416 000	2 611 000
Operating Profit	15 581 000	−66 472 000	4 158 000	7 305 000
Financial Income	1 000	0	5 000	15 000
Financial Costs	3 293 000	273 000	370 000	585 000
Financial Balance	−3 292 000	−273 000	−365 000	−570 000
Earnings Before Tax	12 290 000	−66 745 000	3 793 000	6 735 000
Tax	2 703 000	−14 684 000	835 000	1 482 000
Net Income	9 586 000	−52 061 000	2 959 000	5 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 080 000	136 836 000	34 586 000	31 032 000
Total Current Assets	64 000	73 939 000	1 151 000	10 368 000
Total Assets	131 144 000	210 775 000	35 737 000	41 400 000
Total Retained Equity	9 586 000	0	10 327 000	7 368 000
Total Equity	38 112 000	28 526 000	27 625 000	24 666 000
Total Long-Term Debt	1 419 000	0	0	11 081 000
Total Current Debt	91 613 000	182 249 000	8 111 000	5 652 000
Total Equity and Debt	131 144 000	210 775 000	35 737 000	41 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 407 000	4 360 000	246 000	752 000
Other Income	0	300 000	6 328 000	9 164 000
Revenue	14 407 000	4 660 000	6 573 000	9 916 000
Cost of Goods Sold	359 000	241 000	237 000	63 000
Salary Costs	0	0	105 000	274 000
Depreciation	3 002 000	1 190 000	1 173 000	883 000
Impairment	0	0	0	0
Expenditure	−1 174 000	71 132 000	2 416 000	2 611 000
Operating Profit	15 581 000	−66 472 000	4 158 000	7 305 000
Financial Income	1 000	0	5 000	15 000
Financial Costs	3 293 000	273 000	370 000	585 000
Financial Balance	−3 292 000	−273 000	−365 000	−570 000
Dividends	0	0	0	0
Net Income	9 586 000	−52 061 000	2 959 000	5 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	264 000	426 000	506 000
Real Eastate	131 080 000	136 572 000	34 160 000	30 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 080 000	136 572 000	34 160 000	30 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 080 000	136 836 000	34 586 000	31 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	3 765 000
Total Current Assets	64 000	73 939 000	1 151 000	10 368 000
Total Assets	131 144 000	210 775 000	35 737 000	41 400 000
Total Equity	38 112 000	28 526 000	27 625 000	24 666 000
Short-Term Group Debt	89 822 000	156 025 000	6 843 000	94 000
Total Long-Term Debt	1 419 000	0	0	11 081 000
Creditors	147 000	26 124 000	379 000	19 000
Unpaid Taxes	578 000	0	0	242 000
Dividends	0	0	0	0
Other Current Debt	45 000	8 000	134 000	3 962 000
Total Current Debt	91 613 000	182 249 000	8 111 000	5 652 000
Total Equity and Debt	131 144 000	210 775 000	35 737 000	41 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	−182,5 %	10,71 %	21,3 %
Debt-to-Equity Ratio	0,04	0	0	0,45
Operating Profit Margin	108,15 %	−1 426,44 %	63,26 %	73,67 %
Current Ratio	0	0,41	0,14	1,83
Quick Ratio	0	0,41	0,14	1,83
Equity Ratio	0,29	0,14	0,77	0,6
Gross Profit Margin	97,51 %	94,83 %	96,39 %	99,36 %