NYE TORSHOVBYGG AS

0181 OSLO

Finances

Share Ownership

Return on Equity

86,12 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 419 000	596 000	701 000	5 028 000
Net Income	112 437 000	−1 515 000	−1 164 000	2 678 000
Total Assets	149 036 000	29 517 000	27 123 000	7 550 000
Total Equity	130 560 000	17 578 000	13 661 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 419 000	596 000	701 000	5 028 000
Expenditure	14 948 000	2 030 000	1 757 000	1 447 000
Operating Profit	−529 000	−1 434 000	−1 056 000	3 582 000
Financial Income	112 968 000	11 000	0	6 000
Financial Costs	147 000	519 000	437 000	13 000
Financial Balance	112 821 000	−508 000	−437 000	−7 000
Earnings Before Tax	112 292 000	−1 942 000	−1 493 000	3 575 000
Tax	−145 000	−427 000	−328 000	897 000
Net Income	112 437 000	−1 515 000	−1 164 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	330 000	50 000	203 000
Total Current Assets	148 756 000	29 187 000	27 073 000	7 347 000
Total Assets	149 036 000	29 517 000	27 123 000	7 550 000
Total Retained Equity	120 914 000	8 476 000	9 991 000	3 665 000
Total Equity	130 560 000	17 578 000	13 661 000	3 695 000
Total Long-Term Debt	2 788 000	2 779 000	1 674 000	0
Total Current Debt	15 689 000	9 159 000	11 788 000	3 855 000
Total Equity and Debt	149 037 000	29 516 000	27 123 000	7 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 419 000	596 000	701 000	5 028 000
Revenue	14 419 000	596 000	701 000	5 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	427 000	427 000	427 000
Depreciation	0	0	43 000	43 000
Impairment	0	0	0	0
Expenditure	14 948 000	2 030 000	1 757 000	1 447 000
Operating Profit	−529 000	−1 434 000	−1 056 000	3 582 000
Financial Income	112 968 000	11 000	0	6 000
Financial Costs	147 000	519 000	437 000	13 000
Financial Balance	112 821 000	−508 000	−437 000	−7 000
Dividends	0	0	0	0
Net Income	112 437 000	−1 515 000	−1 164 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	0	0	0	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	93 000
Total Fiancial Fixed Assets	280 000	330 000	50 000	0
Total Fixed Assets	280 000	330 000	50 000	203 000
Stock	29 471 000	13 185 000	8 183 000	2 348 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−791 000
Total Current Assets	148 756 000	29 187 000	27 073 000	7 347 000
Total Assets	149 036 000	29 517 000	27 123 000	7 550 000
Total Equity	130 560 000	17 578 000	13 661 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 788 000	2 779 000	1 674 000	0
Creditors	2 690 000	798 000	175 000	217 000
Unpaid Taxes	0	33 000	20 000	28 000
Dividends	0	0	0	0
Other Current Debt	12 999 000	8 328 000	42 000	3 610 000
Total Current Debt	15 689 000	9 159 000	11 788 000	3 855 000
Total Equity and Debt	149 037 000	29 516 000	27 123 000	7 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,12 %	−8,62 %	−8,52 %	72,48 %
Debt-to-Equity Ratio	0,02	0,16	0,12	0
Operating Profit Margin	−3,67 %	−240,6 %	−150,64 %	71,24 %
Current Ratio	9,48	3,19	2,3	1,91
Quick Ratio	−10,79	−7,25	7,51	4,88
Equity Ratio	0,88	0,6	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %