NYE LI BIL AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	4 583 000	4 183 000	4 183 000
Net Income	1 708 000	2 245 000	2 474 000	2 408 000
Total Assets	34 118 000	31 837 000	31 870 000	29 418 000
Total Equity	26 897 000	27 473 000	27 632 000	27 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	4 583 000	4 183 000	4 183 000
Expenditure	2 532 000	1 706 000	1 011 000	1 167 000
Operating Profit	2 183 000	2 878 000	3 171 000	3 016 000
Financial Income	8 000	1 000	5 000	151 000
Financial Costs	1 000	0	4 000	80 000
Financial Balance	7 000	1 000	1 000	71 000
Earnings Before Tax	2 190 000	2 878 000	3 172 000	3 087 000
Tax	482 000	633 000	699 000	679 000
Net Income	1 708 000	2 245 000	2 474 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 650 000	29 154 000	23 881 000	24 686 000
Total Current Assets	6 468 000	2 683 000	7 989 000	4 732 000
Total Assets	34 118 000	31 837 000	31 870 000	29 418 000
Total Retained Equity	1 952 000	2 528 000	2 687 000	2 566 000
Total Equity	26 897 000	27 473 000	27 632 000	27 511 000
Total Long-Term Debt	843 000	1 005 000	1 050 000	1 016 000
Total Current Debt	6 378 000	3 359 000	3 187 000	892 000
Total Equity and Debt	34 118 000	31 837 000	31 870 000	29 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 715 000	4 583 000	4 183 000	4 183 000
Revenue	4 715 000	4 583 000	4 183 000	4 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 891 000	1 447 000	825 000	834 000
Impairment	0	0	0	0
Expenditure	2 532 000	1 706 000	1 011 000	1 167 000
Operating Profit	2 183 000	2 878 000	3 171 000	3 016 000
Financial Income	8 000	1 000	5 000	151 000
Financial Costs	1 000	0	4 000	80 000
Financial Balance	7 000	1 000	1 000	71 000
Dividends	0	0	0	0
Net Income	1 708 000	2 245 000	2 474 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 650 000	29 136 000	23 845 000	24 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	36 000	54 000
Total Tangible Assets	27 650 000	29 154 000	23 881 000	24 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 650 000	29 154 000	23 881 000	24 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 445 000	2 683 000	7 782 000	4 698 000
Total Current Assets	6 468 000	2 683 000	7 989 000	4 732 000
Total Assets	34 118 000	31 837 000	31 870 000	29 418 000
Total Equity	26 897 000	27 473 000	27 632 000	27 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	1 005 000	1 050 000	1 016 000
Creditors	187 000	1 000	0	9 000
Unpaid Taxes	180 000	275 000	171 000	251 000
Dividends	0	0	0	0
Other Current Debt	6 011 000	3 083 000	3 016 000	0
Total Current Debt	6 378 000	3 359 000	3 187 000	892 000
Total Equity and Debt	34 118 000	31 837 000	31 870 000	29 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	8,17 %	8,95 %	8,75 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	46,3 %	62,8 %	75,81 %	72,1 %
Current Ratio	1,01	0,8	2,51	5,3
Quick Ratio	1,01	0,8	2,51	5,3
Equity Ratio	0,79	0,86	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %