NYVEGEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

259,79 %

Current Ratio

3,93

Debt-to-Equity Ratio

−42,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	810 000	780 000	780 000
Net Income	−252 000	−142 000	−364 000	−119 000
Total Assets	4 172 000	4 718 000	5 118 000	5 992 000
Total Equity	−97 000	156 000	297 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	810 000	780 000	780 000
Expenditure	1 016 000	813 000	1 039 000	682 000
Operating Profit	−116 000	−3 000	−259 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	141 000	112 000	140 000	184 000
Financial Balance	−140 000	−112 000	−140 000	−184 000
Earnings Before Tax	−256 000	−115 000	−399 000	−85 000
Tax	−4 000	27 000	−35 000	33 000
Net Income	−252 000	−142 000	−364 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	4 067 000	4 376 000	4 932 000
Total Current Assets	421 000	651 000	742 000	1 060 000
Total Assets	4 172 000	4 718 000	5 118 000	5 992 000
Total Retained Equity	−927 000	−674 000	−533 000	−169 000
Total Equity	−97 000	156 000	297 000	661 000
Total Long-Term Debt	4 161 000	4 449 000	4 738 000	5 026 000
Total Current Debt	107 000	113 000	83 000	305 000
Total Equity and Debt	4 172 000	4 718 000	5 118 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	810 000	780 000	780 000
Revenue	900 000	810 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	564 000	572 000	570 000	570 000
Impairment	0	0	0	0
Expenditure	1 016 000	813 000	1 039 000	682 000
Operating Profit	−116 000	−3 000	−259 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	141 000	112 000	140 000	184 000
Financial Balance	−140 000	−112 000	−140 000	−184 000
Dividends	0	0	0	0
Net Income	−252 000	−142 000	−364 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	194 000	181 000	167 000
Real Eastate	3 547 000	3 873 000	4 195 000	4 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 547 000	3 873 000	4 195 000	4 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 751 000	4 067 000	4 376 000	4 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	565 000	661 000	1 047 000
Total Current Assets	421 000	651 000	742 000	1 060 000
Total Assets	4 172 000	4 718 000	5 118 000	5 992 000
Total Equity	−97 000	156 000	297 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 161 000	4 449 000	4 738 000	5 026 000
Creditors	7 000	20 000	19 000	13 000
Unpaid Taxes	35 000	0	31 000	188 000
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	12 000	29 000
Total Current Debt	107 000	113 000	83 000	305 000
Total Equity and Debt	4 172 000	4 718 000	5 118 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,79 %	−91,03 %	−122,56 %	−18 %
Debt-to-Equity Ratio	−42,9	28,52	15,95	7,6
Operating Profit Margin	−12,89 %	−0,37 %	−33,21 %	12,69 %
Current Ratio	3,93	5,76	8,94	3,48
Quick Ratio	3,93	5,76	8,94	3,48
Equity Ratio	−0,02	0,03	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %