NYE TRG EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 818 000	1 645 000	1 541 000
Net Income	163 000	370 000	189 000	−142 000
Total Assets	10 033 000	10 866 000	10 583 000	10 815 000
Total Equity	1 480 000	1 317 000	1 086 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 818 000	1 645 000	1 541 000
Expenditure	1 345 000	1 036 000	997 000	1 238 000
Operating Profit	558 000	781 000	647 000	303 000
Financial Income	0	0	0	0
Financial Costs	350 000	307 000	405 000	484 000
Financial Balance	−350 000	−307 000	−405 000	−484 000
Earnings Before Tax	208 000	474 000	243 000	−182 000
Tax	46 000	104 000	53 000	−40 000
Net Income	163 000	370 000	189 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 746 000	9 249 000	9 573 000	10 204 000
Total Current Assets	1 286 000	1 616 000	1 010 000	611 000
Total Assets	10 033 000	10 866 000	10 583 000	10 815 000
Total Retained Equity	430 000	267 000	36 000	−153 000
Total Equity	1 480 000	1 317 000	1 086 000	897 000
Total Long-Term Debt	7 486 000	8 899 000	8 975 000	9 492 000
Total Current Debt	1 067 000	649 000	522 000	426 000
Total Equity and Debt	10 033 000	10 866 000	10 583 000	10 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	131 000	122 000	1 024 000
Other Income	1 780 000	1 686 000	1 523 000	517 000
Revenue	1 903 000	1 818 000	1 645 000	1 541 000
Cost of Goods Sold	0	0	0	−38 000
Salary Costs	0	0	0	0
Depreciation	590 000	306 000	307 000	355 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 036 000	997 000	1 238 000
Operating Profit	558 000	781 000	647 000	303 000
Financial Income	0	0	0	0
Financial Costs	350 000	307 000	405 000	484 000
Financial Balance	−350 000	−307 000	−405 000	−484 000
Dividends	0	0	0	0
Net Income	163 000	370 000	189 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	17 000	70 000
Real Eastate	8 660 000	9 249 000	9 556 000	9 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	271 000
Total Tangible Assets	8 660 000	9 249 000	9 556 000	10 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 746 000	9 249 000	9 573 000	10 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	72 000	67 000	26 000
Total Current Assets	1 286 000	1 616 000	1 010 000	611 000
Total Assets	10 033 000	10 866 000	10 583 000	10 815 000
Total Equity	1 480 000	1 317 000	1 086 000	897 000
Short-Term Group Debt	254 000	169 000	169 000	169 000
Total Long-Term Debt	7 486 000	8 899 000	8 975 000	9 492 000
Creditors	563 000	384 000	284 000	184 000
Unpaid Taxes	50 000	5 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	68 000
Total Current Debt	1 067 000	649 000	522 000	426 000
Total Equity and Debt	10 033 000	10 866 000	10 583 000	10 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	28,09 %	17,4 %	−15,83 %
Debt-to-Equity Ratio	5,06	6,76	8,26	10,58
Operating Profit Margin	29,32 %	42,96 %	39,33 %	19,66 %
Current Ratio	1,21	2,49	1,93	1,43
Quick Ratio	1,21	2,49	1,93	1,43
Equity Ratio	0,15	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	102,47 %