NY BOLIG UTVIKLING AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−415,45 %

Current Ratio

0,87

Debt-to-Equity Ratio

−15,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 683 000	43 741 000	15 000	38 000
Net Income	1 022 000	−301 000	−585 000	−26 000
Total Assets	50 730 000	25 589 000	31 588 000	4 000
Total Equity	−246 000	−660 000	−358 000	−2 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 683 000	43 741 000	15 000	38 000
Expenditure	110 277 000	35 164 000	111 000	64 000
Operating Profit	5 508 000	706 000	−96 000	−26 000
Financial Income	12 000	7 000	0	0
Financial Costs	4 498 000	1 005 000	553 000	0
Financial Balance	−4 486 000	−998 000	−553 000	0
Earnings Before Tax	1 022 000	−292 000	−649 000	−26 000
Tax	0	9 000	−64 000	0
Net Income	1 022 000	−301 000	−585 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 427 000	1 305 000	0	0
Total Current Assets	41 303 000	24 285 000	31 588 000	4 000
Total Assets	50 730 000	25 589 000	31 588 000	4 000
Total Retained Equity	−499 000	−912 000	−611 000	−26 000
Total Equity	−246 000	−660 000	−358 000	−2 000
Total Long-Term Debt	3 699 000	22 184 000	30 794 000	0
Total Current Debt	47 277 000	4 066 000	1 152 000	6 000
Total Equity and Debt	50 730 000	25 589 000	31 588 000	4 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	99 545 000	43 741 000	15 000	38 000
Other Income	1 138 000	0	0	0
Revenue	100 683 000	43 741 000	15 000	38 000
Cost of Goods Sold	107 264 000	33 708 000	0	37 000
Salary Costs	482 000	579 000	0	0
Depreciation	250 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	110 277 000	35 164 000	111 000	64 000
Operating Profit	5 508 000	706 000	−96 000	−26 000
Financial Income	12 000	7 000	0	0
Financial Costs	4 498 000	1 005 000	553 000	0
Financial Balance	−4 486 000	−998 000	−553 000	0
Dividends	0	0	0	0
Net Income	1 022 000	−301 000	−585 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 707 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	533 000	0	0
Total Tangible Assets	8 089 000	533 000	0	0
Total Fiancial Fixed Assets	1 338 000	772 000	0	0
Total Fixed Assets	9 427 000	1 305 000	0	0
Stock	38 419 000	23 317 000	31 189 000	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	158 000	107 000	4 000
Total Current Assets	41 303 000	24 285 000	31 588 000	4 000
Total Assets	50 730 000	25 589 000	31 588 000	4 000
Total Equity	−246 000	−660 000	−358 000	−2 000
Short-Term Group Debt	0	323 000	0	0
Total Long-Term Debt	3 699 000	22 184 000	30 794 000	0
Creditors	11 337 000	3 533 000	1 152 000	6 000
Unpaid Taxes	20 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 920 000	184 000	0	0
Total Current Debt	47 277 000	4 066 000	1 152 000	6 000
Total Equity and Debt	50 730 000	25 589 000	31 588 000	4 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−415,45 %	45,61 %	163,41 %	1 300 %
Debt-to-Equity Ratio	−15,04	−33,61	−86,02	−0
Operating Profit Margin	5,47 %	1,61 %	−640 %	−68,42 %
Current Ratio	0,87	5,97	27,42	0,67
Quick Ratio	4,66	−1,26	−1,05	0,67
Equity Ratio	−0	−0,03	−0,01	−0,5
Gross Profit Margin	−6,54 %	22,94 %	100 %	2,63 %