NYBYEN DRONNINGENSGATE 17-25 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

62,38 %

Current Ratio

5,25

Debt-to-Equity Ratio

9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 899 000	638 000	1 552 000	1 371 000
Net Income	11 646 000	−770 000	122 000	325 000
Total Assets	231 341 000	41 477 000	26 149 000	24 105 000
Total Equity	18 668 000	7 021 000	8 042 000	8 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 899 000	638 000	1 552 000	1 371 000
Expenditure	131 880 000	429 000	456 000	435 000
Operating Profit	22 020 000	210 000	1 096 000	936 000
Financial Income	333 000	2 000	1 000	0
Financial Costs	7 508 000	1 111 000	941 000	520 000
Financial Balance	−7 175 000	−1 109 000	−940 000	−520 000
Earnings Before Tax	14 845 000	−900 000	157 000	417 000
Tax	3 198 000	−129 000	35 000	92 000
Net Income	11 646 000	−770 000	122 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 957 000	22 337 000	20 512 000	20 557 000
Total Current Assets	191 384 000	19 140 000	5 637 000	3 547 000
Total Assets	231 341 000	41 477 000	26 149 000	24 105 000
Total Retained Equity	18 593 000	6 947 000	5 274 000	5 281 000
Total Equity	18 668 000	7 021 000	8 042 000	8 048 000
Total Long-Term Debt	176 246 000	29 350 000	17 783 000	15 059 000
Total Current Debt	36 427 000	5 106 000	324 000	998 000
Total Equity and Debt	231 341 000	41 477 000	26 149 000	24 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 899 000	638 000	1 552 000	1 371 000
Revenue	153 899 000	638 000	1 552 000	1 371 000
Cost of Goods Sold	129 806 000	118 000	40 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	45 000	45 000
Impairment	0	0	0	0
Expenditure	131 880 000	429 000	456 000	435 000
Operating Profit	22 020 000	210 000	1 096 000	936 000
Financial Income	333 000	2 000	1 000	0
Financial Costs	7 508 000	1 111 000	941 000	520 000
Financial Balance	−7 175 000	−1 109 000	−940 000	−520 000
Dividends	0	0	0	0
Net Income	11 646 000	−770 000	122 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 512 000	20 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 512 000	20 557 000
Total Fiancial Fixed Assets	39 957 000	22 337 000	0	0
Total Fixed Assets	39 957 000	22 337 000	20 512 000	20 557 000
Stock	22 302 000	19 120 000	5 498 000	3 450 000
Total Investments	0	0	0	0
Cash, Bank	555 000	13 000	66 000	71 000
Total Current Assets	191 384 000	19 140 000	5 637 000	3 547 000
Total Assets	231 341 000	41 477 000	26 149 000	24 105 000
Total Equity	18 668 000	7 021 000	8 042 000	8 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 246 000	29 350 000	17 783 000	15 059 000
Creditors	18 492 000	4 944 000	64 000	324 000
Unpaid Taxes	0	1 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	17 936 000	162 000	244 000	655 000
Total Current Debt	36 427 000	5 106 000	324 000	998 000
Total Equity and Debt	231 341 000	41 477 000	26 149 000	24 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,38 %	−10,97 %	1,52 %	4,04 %
Debt-to-Equity Ratio	9,44	4,18	2,21	1,87
Operating Profit Margin	14,31 %	32,92 %	70,62 %	68,27 %
Current Ratio	5,25	3,75	17,4	3,55
Quick Ratio	13,55	−1,37	−1,09	−1,45
Equity Ratio	0,08	0,17	0,31	0,33
Gross Profit Margin	15,66 %	81,5 %	97,42 %	91,98 %