NYBYEN DRONNINGENSGATE 27-31 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

41,99 %

Current Ratio

1 202,74

Debt-to-Equity Ratio

−13,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	563 000	648 000	329 000
Net Income	−1 119 000	−468 000	−399 000	−463 000
Total Assets	32 474 000	25 519 000	23 771 000	22 062 000
Total Equity	−2 665 000	−1 300 000	−831 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	563 000	648 000	329 000
Expenditure	492 000	406 000	369 000	176 000
Operating Profit	−44 000	157 000	279 000	153 000
Financial Income	4 000	4 000	0	0
Financial Costs	1 080 000	630 000	678 000	616 000
Financial Balance	−1 076 000	−626 000	−678 000	−616 000
Earnings Before Tax	−1 119 000	−468 000	−399 000	−463 000
Tax	0	0	0	0
Net Income	−1 119 000	−468 000	−399 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 948 000	18 948 000	18 948 000
Total Current Assets	32 474 000	5 571 000	4 823 000	3 114 000
Total Assets	32 474 000	25 519 000	23 771 000	22 062 000
Total Retained Equity	−2 684 000	−1 324 000	−856 000	−457 000
Total Equity	−2 665 000	−1 300 000	−831 000	−433 000
Total Long-Term Debt	35 112 000	26 643 000	24 506 000	22 415 000
Total Current Debt	27 000	176 000	96 000	79 000
Total Equity and Debt	32 474 000	25 519 000	23 771 000	22 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	563 000	648 000	329 000
Revenue	447 000	563 000	648 000	329 000
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	492 000	406 000	369 000	176 000
Operating Profit	−44 000	157 000	279 000	153 000
Financial Income	4 000	4 000	0	0
Financial Costs	1 080 000	630 000	678 000	616 000
Financial Balance	−1 076 000	−626 000	−678 000	−616 000
Dividends	0	0	0	0
Net Income	−1 119 000	−468 000	−399 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 948 000	18 948 000	18 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	19 948 000	18 948 000	18 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 948 000	18 948 000	18 948 000
Stock	32 414 000	5 387 000	4 757 000	3 051 000
Total Investments	0	0	0	0
Cash, Bank	49 000	26 000	61 000	44 000
Total Current Assets	32 474 000	5 571 000	4 823 000	3 114 000
Total Assets	32 474 000	25 519 000	23 771 000	22 062 000
Total Equity	−2 665 000	−1 300 000	−831 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 112 000	26 643 000	24 506 000	22 415 000
Creditors	3 000	0	5 000	63 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	24 000	176 000	91 000	0
Total Current Debt	27 000	176 000	96 000	79 000
Total Equity and Debt	32 474 000	25 519 000	23 771 000	22 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	36 %	48,01 %	106,93 %
Debt-to-Equity Ratio	−13,18	−20,49	−29,49	−51,77
Operating Profit Margin	−9,84 %	27,89 %	43,06 %	46,5 %
Current Ratio	1 202,74	31,65	50,24	39,42
Quick Ratio	−1	−1,07	−1,03	−1,05
Equity Ratio	−0,08	−0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %