NYE ALSGÅRDEN AS

8003 BODØ

Finances

Return on Equity

29,21 %

Current Ratio

0,33

Debt-to-Equity Ratio

44,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 844 000	10 922 000	9 896 000	9 268 000
Net Income	1 240 000	−330 000	−1 241 000	−2 663 000
Total Assets	202 580 000	102 881 000	102 104 000	91 871 000
Total Equity	4 245 000	5 411 000	5 741 000	6 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 844 000	10 922 000	9 896 000	9 268 000
Expenditure	9 109 000	8 840 000	8 710 000	9 498 000
Operating Profit	6 735 000	2 082 000	1 186 000	−230 000
Financial Income	938 000	181 000	170 000	4 000
Financial Costs	5 969 000	2 571 000	2 834 000	2 924 000
Financial Balance	−5 031 000	−2 390 000	−2 664 000	−2 920 000
Earnings Before Tax	1 705 000	−308 000	−1 479 000	−3 149 000
Tax	465 000	22 000	−238 000	−486 000
Net Income	1 240 000	−330 000	−1 241 000	−2 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 186 000	99 793 000	101 130 000	90 611 000
Total Current Assets	2 395 000	3 087 000	974 000	1 260 000
Total Assets	202 580 000	102 881 000	102 104 000	91 871 000
Total Retained Equity	−1 166 000	0	0	0
Total Equity	4 245 000	5 411 000	5 741 000	6 982 000
Total Long-Term Debt	190 978 000	95 802 000	95 294 000	79 259 000
Total Current Debt	7 357 000	1 668 000	1 070 000	5 630 000
Total Equity and Debt	202 580 000	102 881 000	102 104 000	91 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 401 000	10 859 000	9 849 000	9 232 000
Other Income	2 443 000	63 000	47 000	36 000
Revenue	15 844 000	10 922 000	9 896 000	9 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 177 000	6 164 000	5 102 000	4 822 000
Impairment	0	0	0	0
Expenditure	9 109 000	8 840 000	8 710 000	9 498 000
Operating Profit	6 735 000	2 082 000	1 186 000	−230 000
Financial Income	938 000	181 000	170 000	4 000
Financial Costs	5 969 000	2 571 000	2 834 000	2 924 000
Financial Balance	−5 031 000	−2 390 000	−2 664 000	−2 920 000
Dividends	0	0	0	0
Net Income	1 240 000	−330 000	−1 241 000	−2 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 043 000	93 122 000	95 338 000	86 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	23 000	25 000
Total Tangible Assets	103 061 000	93 143 000	95 361 000	86 611 000
Total Fiancial Fixed Assets	97 125 000	6 651 000	5 769 000	4 000 000
Total Fixed Assets	200 186 000	99 793 000	101 130 000	90 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	2 580 000	607 000	823 000
Total Current Assets	2 395 000	3 087 000	974 000	1 260 000
Total Assets	202 580 000	102 881 000	102 104 000	91 871 000
Total Equity	4 245 000	5 411 000	5 741 000	6 982 000
Short-Term Group Debt	4 523 000	0	0	0
Total Long-Term Debt	190 978 000	95 802 000	95 294 000	79 259 000
Creditors	1 630 000	1 442 000	491 000	4 843 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 204 000	225 000	579 000	787 000
Total Current Debt	7 357 000	1 668 000	1 070 000	5 630 000
Total Equity and Debt	202 580 000	102 881 000	102 104 000	91 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	−6,1 %	−21,62 %	−38,14 %
Debt-to-Equity Ratio	44,99	17,71	16,6	11,35
Operating Profit Margin	42,51 %	19,06 %	11,98 %	−2,48 %
Current Ratio	0,33	1,85	0,91	0,22
Quick Ratio	0,33	1,85	0,91	0,22
Equity Ratio	0,02	0,05	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %