NYGATEN 5 ARENDAL AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−93,02 %

Current Ratio

Debt-to-Equity Ratio

34,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	166 000	165 000	142 000
Net Income	−40 000	24 000	−10 000	−69 000
Total Assets	1 560 000	1 446 000	1 442 000	1 636 000
Total Equity	43 000	−35 000	−59 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	166 000	165 000	142 000
Expenditure	168 000	128 000	136 000	169 000
Operating Profit	6 000	38 000	29 000	−27 000
Financial Income	0	0	0	0
Financial Costs	58 000	8 000	42 000	62 000
Financial Balance	−58 000	−8 000	−42 000	−62 000
Earnings Before Tax	−52 000	31 000	−13 000	−88 000
Tax	−11 000	7 000	−3 000	−19 000
Net Income	−40 000	24 000	−10 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 306 000	1 313 000	1 310 000
Total Current Assets	276 000	140 000	130 000	327 000
Total Assets	1 560 000	1 446 000	1 442 000	1 636 000
Total Retained Equity	13 000	−65 000	−89 000	−79 000
Total Equity	43 000	−35 000	−59 000	−49 000
Total Long-Term Debt	1 504 000	1 462 000	1 484 000	1 665 000
Total Current Debt	12 000	18 000	17 000	20 000
Total Equity and Debt	1 560 000	1 446 000	1 442 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	166 000	165 000	142 000
Revenue	174 000	166 000	165 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	128 000	136 000	169 000
Operating Profit	6 000	38 000	29 000	−27 000
Financial Income	0	0	0	0
Financial Costs	58 000	8 000	42 000	62 000
Financial Balance	−58 000	−8 000	−42 000	−62 000
Dividends	0	0	0	0
Net Income	−40 000	24 000	−10 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	23 000	30 000	27 000
Real Eastate	1 283 000	1 283 000	1 283 000	1 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 283 000	1 283 000	1 283 000	1 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	1 306 000	1 313 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	133 000	38 000	270 000
Total Current Assets	276 000	140 000	130 000	327 000
Total Assets	1 560 000	1 446 000	1 442 000	1 636 000
Total Equity	43 000	−35 000	−59 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 462 000	1 484 000	1 665 000
Creditors	5 000	5 000	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	7 000	6 000
Total Current Debt	12 000	18 000	17 000	20 000
Total Equity and Debt	1 560 000	1 446 000	1 442 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,02 %	−68,57 %	16,95 %	140,82 %
Debt-to-Equity Ratio	34,98	−41,77	−25,15	−33,98
Operating Profit Margin	3,45 %	22,89 %	17,58 %	−19,01 %
Current Ratio	23	7,78	7,65	16,35
Quick Ratio	23	7,78	7,65	16,35
Equity Ratio	0,03	−0,02	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %