NYE NORDVEIEN 43 AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 218 000	3 017 000	2 970 000
Net Income	1 121 000	−1 313 000	353 000	881 000
Total Assets	34 649 000	33 060 000	34 564 000	30 466 000
Total Equity	22 429 000	21 308 000	22 621 000	22 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 218 000	3 017 000	2 970 000
Expenditure	1 673 000	4 726 000	2 504 000	1 793 000
Operating Profit	1 617 000	−1 508 000	512 000	1 177 000
Financial Income	0	0	1 000	1 000
Financial Costs	179 000	175 000	60 000	49 000
Financial Balance	−179 000	−175 000	−59 000	−48 000
Earnings Before Tax	1 438 000	−1 683 000	453 000	1 129 000
Tax	316 000	−370 000	100 000	248 000
Net Income	1 121 000	−1 313 000	353 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 746 000	27 133 000	27 567 000	26 186 000
Total Current Assets	7 903 000	5 927 000	6 997 000	4 280 000
Total Assets	34 649 000	33 060 000	34 564 000	30 466 000
Total Retained Equity	22 399 000	21 278 000	22 591 000	22 237 000
Total Equity	22 429 000	21 308 000	22 621 000	22 267 000
Total Long-Term Debt	5 192 000	4 925 000	5 295 000	7 640 000
Total Current Debt	7 027 000	6 827 000	6 648 000	559 000
Total Equity and Debt	34 649 000	33 060 000	34 564 000	30 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 290 000	3 218 000	3 017 000	2 970 000
Revenue	3 290 000	3 218 000	3 017 000	2 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	451 000	387 000	273 000
Impairment	0	0	0	0
Expenditure	1 673 000	4 726 000	2 504 000	1 793 000
Operating Profit	1 617 000	−1 508 000	512 000	1 177 000
Financial Income	0	0	1 000	1 000
Financial Costs	179 000	175 000	60 000	49 000
Financial Balance	−179 000	−175 000	−59 000	−48 000
Dividends	0	0	0	0
Net Income	1 121 000	−1 313 000	353 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 367 000	25 640 000	25 913 000	26 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 379 000	1 493 000	1 654 000	0
Total Tangible Assets	26 746 000	27 133 000	27 567 000	26 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 746 000	27 133 000	27 567 000	26 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 811 000	5 850 000	6 950 000	1 563 000
Total Current Assets	7 903 000	5 927 000	6 997 000	4 280 000
Total Assets	34 649 000	33 060 000	34 564 000	30 466 000
Total Equity	22 429 000	21 308 000	22 621 000	22 267 000
Short-Term Group Debt	6 678 000	6 499 000	6 324 000	0
Total Long-Term Debt	5 192 000	4 925 000	5 295 000	7 640 000
Creditors	70 000	99 000	139 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	41 000	265 000
Total Current Debt	7 027 000	6 827 000	6 648 000	559 000
Total Equity and Debt	34 649 000	33 060 000	34 564 000	30 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−6,16 %	1,56 %	3,96 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,34
Operating Profit Margin	49,15 %	−46,86 %	16,97 %	39,63 %
Current Ratio	1,12	0,87	1,05	7,66
Quick Ratio	1,12	0,87	1,05	7,66
Equity Ratio	0,65	0,64	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %