NYDALSMARKA I AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

0,37

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	4 816 000	3 079 000	1 396 000
Net Income	1 336 000	1 017 000	370 000	−234 000
Total Assets	89 175 000	91 251 000	59 989 000	46 791 000
Total Equity	10 030 000	8 977 000	7 961 000	7 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	4 816 000	3 079 000	1 396 000
Expenditure	3 019 000	2 188 000	1 436 000	674 000
Operating Profit	3 677 000	2 628 000	1 644 000	721 000
Financial Income	47 000	1 000	0	1 000
Financial Costs	2 011 000	1 325 000	1 170 000	1 024 000
Financial Balance	−1 964 000	−1 324 000	−1 170 000	−1 023 000
Earnings Before Tax	1 712 000	1 303 000	475 000	−302 000
Tax	377 000	287 000	104 000	−68 000
Net Income	1 336 000	1 017 000	370 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 779 000	90 665 000	58 539 000	46 010 000
Total Current Assets	396 000	586 000	1 450 000	781 000
Total Assets	89 175 000	91 251 000	59 989 000	46 791 000
Total Retained Equity	2 200 000	1 147 000	131 000	−240 000
Total Equity	10 030 000	8 977 000	7 961 000	7 590 000
Total Long-Term Debt	78 074 000	81 347 000	51 760 000	38 584 000
Total Current Debt	1 071 000	926 000	269 000	617 000
Total Equity and Debt	89 175 000	91 251 000	59 989 000	46 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 696 000	4 816 000	3 079 000	1 396 000
Revenue	6 696 000	4 816 000	3 079 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 919 000	1 470 000	1 021 000	484 000
Impairment	0	0	0	0
Expenditure	3 019 000	2 188 000	1 436 000	674 000
Operating Profit	3 677 000	2 628 000	1 644 000	721 000
Financial Income	47 000	1 000	0	1 000
Financial Costs	2 011 000	1 325 000	1 170 000	1 024 000
Financial Balance	−1 964 000	−1 324 000	−1 170 000	−1 023 000
Dividends	0	0	0	0
Net Income	1 336 000	1 017 000	370 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	68 000
Real Eastate	88 721 000	90 607 000	58 481 000	45 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	0
Total Tangible Assets	88 779 000	90 665 000	58 539 000	45 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 779 000	90 665 000	58 539 000	46 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	760 000
Total Current Assets	396 000	586 000	1 450 000	781 000
Total Assets	89 175 000	91 251 000	59 989 000	46 791 000
Total Equity	10 030 000	8 977 000	7 961 000	7 590 000
Short-Term Group Debt	320 000	0	0	0
Total Long-Term Debt	78 074 000	81 347 000	51 760 000	38 584 000
Creditors	90 000	146 000	90 000	186 000
Unpaid Taxes	230 000	175 000	105 000	406 000
Dividends	0	0	0	0
Other Current Debt	431 000	606 000	74 000	25 000
Total Current Debt	1 071 000	926 000	269 000	617 000
Total Equity and Debt	89 175 000	91 251 000	59 989 000	46 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	11,33 %	4,65 %	−3,08 %
Debt-to-Equity Ratio	7,78	9,06	6,5	5,08
Operating Profit Margin	54,91 %	54,57 %	53,39 %	51,65 %
Current Ratio	0,37	0,63	5,39	1,27
Quick Ratio	0,37	0,63	5,39	1,27
Equity Ratio	0,11	0,1	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %