NYVEGBAKKEN 21 AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−14,24 %

Current Ratio

0,58

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	23 146 000	1 568 000	1 485 000
Net Income	−256 000	274 000	277 000	91 000
Total Assets	12 571 000	28 059 000	15 135 000	15 053 000
Total Equity	1 798 000	2 054 000	1 780 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	23 146 000	1 568 000	1 485 000
Expenditure	1 369 000	22 401 000	813 000	966 000
Operating Profit	84 000	745 000	755 000	519 000
Financial Income	0	0	1 000	3 000
Financial Costs	393 000	394 000	402 000	430 000
Financial Balance	−393 000	−394 000	−401 000	−427 000
Earnings Before Tax	−309 000	351 000	355 000	92 000
Tax	−53 000	77 000	78 000	1 000
Net Income	−256 000	274 000	277 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 980 000	12 370 000	12 760 000	11 505 000
Total Current Assets	591 000	15 689 000	2 375 000	3 548 000
Total Assets	12 571 000	28 059 000	15 135 000	15 053 000
Total Retained Equity	298 000	554 000	280 000	4 000
Total Equity	1 798 000	2 054 000	1 780 000	3 004 000
Total Long-Term Debt	9 760 000	20 242 000	11 041 000	11 591 000
Total Current Debt	1 013 000	5 763 000	2 313 000	459 000
Total Equity and Debt	12 571 000	28 059 000	15 135 000	15 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	21 859 000	0	0
Other Income	1 230 000	1 287 000	1 568 000	1 485 000
Revenue	1 453 000	23 146 000	1 568 000	1 485 000
Cost of Goods Sold	613 000	21 574 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	406 000	357 000
Impairment	0	0	0	0
Expenditure	1 369 000	22 401 000	813 000	966 000
Operating Profit	84 000	745 000	755 000	519 000
Financial Income	0	0	1 000	3 000
Financial Costs	393 000	394 000	402 000	430 000
Financial Balance	−393 000	−394 000	−401 000	−427 000
Dividends	0	0	0	0
Net Income	−256 000	274 000	277 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 980 000	12 370 000	12 760 000	11 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 980 000	12 370 000	12 760 000	11 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 980 000	12 370 000	12 760 000	11 505 000
Stock	0	0	1 443 000	62 000
Total Investments	0	0	0	0
Cash, Bank	113 000	19 000	100 000	3 022 000
Total Current Assets	591 000	15 689 000	2 375 000	3 548 000
Total Assets	12 571 000	28 059 000	15 135 000	15 053 000
Total Equity	1 798 000	2 054 000	1 780 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 760 000	20 242 000	11 041 000	11 591 000
Creditors	37 000	3 954 000	755 000	27 000
Unpaid Taxes	73 000	71 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	904 000	1 653 000	1 540 000	369 000
Total Current Debt	1 013 000	5 763 000	2 313 000	459 000
Total Equity and Debt	12 571 000	28 059 000	15 135 000	15 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	13,34 %	15,56 %	3,03 %
Debt-to-Equity Ratio	5,43	9,85	6,2	3,86
Operating Profit Margin	5,78 %	3,22 %	48,15 %	34,95 %
Current Ratio	0,58	2,72	1,03	7,73
Quick Ratio	0,58	2,72	2,73	8,94
Equity Ratio	0,14	0,07	0,12	0,2
Gross Profit Margin	57,81 %	6,79 %	100 %	99,39 %