NYKSUND RETREAT AS

8439 MYRE

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	464 000	419 000	490 000
Net Income	−91 000	−60 000	55 000	−58 000
Total Assets	1 823 000	1 927 000	1 908 000	1 825 000
Total Equity	397 000	488 000	548 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	464 000	419 000	490 000
Expenditure	363 000	523 000	360 000	528 000
Operating Profit	−91 000	−59 000	58 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Earnings Before Tax	−91 000	−60 000	58 000	−58 000
Tax	0	0	3 000	0
Net Income	−91 000	−60 000	55 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 723 000	1 653 000	1 742 000
Total Current Assets	177 000	204 000	255 000	83 000
Total Assets	1 823 000	1 927 000	1 908 000	1 825 000
Total Retained Equity	197 000	288 000	348 000	292 000
Total Equity	397 000	488 000	548 000	492 000
Total Long-Term Debt	1 117 000	1 117 000	1 117 000	1 117 000
Total Current Debt	310 000	323 000	244 000	216 000
Total Equity and Debt	1 823 000	1 927 000	1 908 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	427 000	268 000	372 000
Other Income	24 000	37 000	151 000	118 000
Revenue	272 000	464 000	419 000	490 000
Cost of Goods Sold	7 000	28 000	11 000	46 000
Salary Costs	32 000	14 000	21 000	6 000
Depreciation	95 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	363 000	523 000	360 000	528 000
Operating Profit	−91 000	−59 000	58 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Dividends	0	0	0	0
Net Income	−91 000	−60 000	55 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 629 000	1 723 000	1 653 000	1 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	1 647 000	1 723 000	1 653 000	1 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	1 723 000	1 653 000	1 742 000
Stock	24 000	25 000	46 000	7 000
Total Investments	0	0	0	0
Cash, Bank	108 000	87 000	147 000	46 000
Total Current Assets	177 000	204 000	255 000	83 000
Total Assets	1 823 000	1 927 000	1 908 000	1 825 000
Total Equity	397 000	488 000	548 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 117 000	1 117 000	1 117 000
Creditors	37 000	87 000	39 000	70 000
Unpaid Taxes	1 000	4 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	272 000	232 000	191 000	123 000
Total Current Debt	310 000	323 000	244 000	216 000
Total Equity and Debt	1 823 000	1 927 000	1 908 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	−12,3 %	10,04 %	−11,79 %
Debt-to-Equity Ratio	2,81	2,29	2,04	2,27
Operating Profit Margin	−33,46 %	−12,72 %	13,84 %	−7,96 %
Current Ratio	0,57	0,63	1,05	0,38
Quick Ratio	0,62	0,68	1,29	0,4
Equity Ratio	0,22	0,25	0,29	0,27
Gross Profit Margin	97,43 %	93,97 %	97,37 %	90,61 %