NYLAND HOLDING AS

6280 SØVIK

Finances

Return on Equity

−3,96 %

Current Ratio

525,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	504 000	215 000	39 000
Total Assets	2 102 000	2 180 000	1 677 000	1 461 000
Total Equity	2 097 000	2 180 000	1 677 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	166 000	506 000	264 000	84 000
Financial Costs	243 000	0	46 000	44 000
Financial Balance	−77 000	506 000	218 000	40 000
Earnings Before Tax	−79 000	503 000	215 000	39 000
Tax	0	0	0	0
Net Income	−83 000	504 000	215 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	590 000
Total Current Assets	2 102 000	2 180 000	1 677 000	872 000
Total Assets	2 102 000	2 180 000	1 677 000	1 461 000
Total Retained Equity	588 000	671 000	167 000	−48 000
Total Equity	2 097 000	2 180 000	1 677 000	1 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 102 000	2 180 000	1 677 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	166 000	506 000	264 000	84 000
Financial Costs	243 000	0	46 000	44 000
Financial Balance	−77 000	506 000	218 000	40 000
Dividends	0	0	0	0
Net Income	−83 000	504 000	215 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	590 000
Total Fixed Assets	0	0	0	590 000
Stock	0	0	0	0
Total Investments	1 201 000	1 094 000	829 000	0
Cash, Bank	901 000	1 087 000	848 000	872 000
Total Current Assets	2 102 000	2 180 000	1 677 000	872 000
Total Assets	2 102 000	2 180 000	1 677 000	1 461 000
Total Equity	2 097 000	2 180 000	1 677 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 102 000	2 180 000	1 677 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	23,12 %	12,82 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	525,5	-	-	-
Quick Ratio	525,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-