NYHUSVEGEN AS

7093 TILLER

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

13,87

Debt-to-Equity Ratio

20,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	52 000	40 000	42 000	−71 000
Total Assets	3 793 000	3 732 000	3 690 000	3 769 000
Total Equity	179 000	127 000	87 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	6 000	21 000	18 000	161 000
Operating Profit	66 000	51 000	54 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	66 000	51 000	53 000	−90 000
Tax	15 000	11 000	12 000	−20 000
Net Income	52 000	40 000	42 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 585 000	3 624 000	3 420 000
Total Current Assets	208 000	146 000	66 000	349 000
Total Assets	3 793 000	3 732 000	3 690 000	3 769 000
Total Retained Equity	79 000	27 000	−13 000	−54 000
Total Equity	179 000	127 000	87 000	46 000
Total Long-Term Debt	3 600 000	3 600 000	3 600 000	3 600 000
Total Current Debt	15 000	5 000	2 000	123 000
Total Equity and Debt	3 793 000	3 732 000	3 690 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
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	6 000	21 000	18 000	161 000
Operating Profit	66 000	51 000	54 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	40 000	42 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	20 000
Real Eastate	3 585 000	3 585 000	3 615 000	3 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 585 000	3 585 000	3 615 000	3 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 585 000	3 585 000	3 624 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	145 000	66 000	348 000
Total Current Assets	208 000	146 000	66 000	349 000
Total Assets	3 793 000	3 732 000	3 690 000	3 769 000
Total Equity	179 000	127 000	87 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 600 000	3 600 000	3 600 000
Creditors	0	2 000	2 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	2 000	123 000
Total Equity and Debt	3 793 000	3 732 000	3 690 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	31,5 %	48,28 %	−154,35 %
Debt-to-Equity Ratio	20,11	28,35	41,38	78,26
Operating Profit Margin	91,67 %	70,83 %	75 %	−123,61 %
Current Ratio	13,87	29,2	33	2,84
Quick Ratio	13,87	29,2	33	2,84
Equity Ratio	0,05	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %