NYRUDVEIEN 3 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	1 213 000	1 084 000	1 200 000
Net Income	209 000	315 000	192 000	46 000
Total Assets	55 972 000	14 667 000	14 312 000	14 654 000
Total Equity	4 210 000	3 650 000	3 335 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	1 213 000	1 084 000	1 200 000
Expenditure	2 990 000	614 000	576 000	715 000
Operating Profit	736 000	600 000	508 000	485 000
Financial Income	14 000	4 000	5 000	2 000
Financial Costs	482 000	200 000	266 000	428 000
Financial Balance	−468 000	−196 000	−261 000	−426 000
Earnings Before Tax	267 000	404 000	246 000	59 000
Tax	59 000	89 000	54 000	13 000
Net Income	209 000	315 000	192 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 342 000	13 289 000	13 604 000	13 920 000
Total Current Assets	4 630 000	1 378 000	708 000	734 000
Total Assets	55 972 000	14 667 000	14 312 000	14 654 000
Total Retained Equity	761 000	553 000	238 000	46 000
Total Equity	4 210 000	3 650 000	3 335 000	443 000
Total Long-Term Debt	18 154 000	10 312 000	10 872 000	11 117 000
Total Current Debt	33 608 000	704 000	106 000	3 095 000
Total Equity and Debt	55 972 000	14 667 000	14 312 000	14 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	0	0	0
Other Income	1 336 000	1 213 000	1 084 000	1 200 000
Revenue	3 726 000	1 213 000	1 084 000	1 200 000
Cost of Goods Sold	2 428 000	173 000	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	316 000	314 000
Impairment	0	0	0	0
Expenditure	2 990 000	614 000	576 000	715 000
Operating Profit	736 000	600 000	508 000	485 000
Financial Income	14 000	4 000	5 000	2 000
Financial Costs	482 000	200 000	266 000	428 000
Financial Balance	−468 000	−196 000	−261 000	−426 000
Dividends	0	0	0	0
Net Income	209 000	315 000	192 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 342 000	13 289 000	13 604 000	13 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 342 000	13 289 000	13 604 000	13 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 342 000	13 289 000	13 604 000	13 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	256 000	652 000	734 000
Total Current Assets	4 630 000	1 378 000	708 000	734 000
Total Assets	55 972 000	14 667 000	14 312 000	14 654 000
Total Equity	4 210 000	3 650 000	3 335 000	443 000
Short-Term Group Debt	0	500 000	0	2 937 000
Total Long-Term Debt	18 154 000	10 312 000	10 872 000	11 117 000
Creditors	3 179 000	30 000	1 000	47 000
Unpaid Taxes	0	54 000	47 000	23 000
Dividends	0	0	0	0
Other Current Debt	106 000	53 000	49 000	87 000
Total Current Debt	33 608 000	704 000	106 000	3 095 000
Total Equity and Debt	55 972 000	14 667 000	14 312 000	14 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	8,63 %	5,76 %	10,38 %
Debt-to-Equity Ratio	4,31	2,83	3,26	25,09
Operating Profit Margin	19,75 %	49,46 %	46,86 %	40,42 %
Current Ratio	0,14	1,96	6,68	0,24
Quick Ratio	0,14	1,96	6,68	0,24
Equity Ratio	0,08	0,25	0,23	0,03
Gross Profit Margin	34,84 %	85,74 %	100 %	100 %