NYE BIKKJA AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

70,55 %

Current Ratio

0,35

Debt-to-Equity Ratio

23,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	453 000	32 000	0
Net Income	297 000	124 000	−22 000	−18 000
Total Assets	11 220 000	11 435 000	6 898 000	1 465 000
Total Equity	421 000	124 000	0	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	453 000	32 000	0
Expenditure	418 000	207 000	49 000	18 000
Operating Profit	889 000	246 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	508 000	98 000	4 000	0
Financial Balance	−508 000	−98 000	−4 000	0
Earnings Before Tax	381 000	148 000	−22 000	−18 000
Tax	84 000	24 000	0	0
Net Income	297 000	124 000	−22 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 922 000	10 792 000	5 755 000	1 447 000
Total Current Assets	298 000	643 000	1 143 000	18 000
Total Assets	11 220 000	11 435 000	6 898 000	1 465 000
Total Retained Equity	383 000	86 000	−38 000	−16 000
Total Equity	421 000	124 000	0	22 000
Total Long-Term Debt	9 948 000	10 314 000	6 149 000	1 365 000
Total Current Debt	850 000	997 000	748 000	78 000
Total Equity and Debt	11 220 000	11 435 000	6 898 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	453 000	0	0
Other Income	0	0	32 000	0
Revenue	1 307 000	453 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	418 000	207 000	49 000	18 000
Operating Profit	889 000	246 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	508 000	98 000	4 000	0
Financial Balance	−508 000	−98 000	−4 000	0
Dividends	0	0	0	0
Net Income	297 000	124 000	−22 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 922 000	10 792 000	5 755 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 922 000	10 792 000	5 755 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 922 000	10 792 000	5 755 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	411 000	45 000	18 000
Total Current Assets	298 000	643 000	1 143 000	18 000
Total Assets	11 220 000	11 435 000	6 898 000	1 465 000
Total Equity	421 000	124 000	0	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 948 000	10 314 000	6 149 000	1 365 000
Creditors	0	0	210 000	0
Unpaid Taxes	69 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	781 000	936 000	539 000	78 000
Total Current Debt	850 000	997 000	748 000	78 000
Total Equity and Debt	11 220 000	11 435 000	6 898 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,55 %	100 %	-	−81,82 %
Debt-to-Equity Ratio	23,63	83,18	-	62,05
Operating Profit Margin	68,02 %	54,3 %	−53,13 %	-
Current Ratio	0,35	0,64	1,53	0,23
Quick Ratio	0,35	0,64	1,53	0,23
Equity Ratio	0,04	0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	-