NYE ARBEIDERGATA 8 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	558 000	606 000	497 000
Net Income	258 000	324 000	313 000	99 000
Total Assets	2 159 000	1 874 000	1 776 000	1 422 000
Total Equity	1 024 000	766 000	442 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	558 000	606 000	497 000
Expenditure	203 000	111 000	165 000	354 000
Operating Profit	361 000	446 000	441 000	143 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	40 000	15 000
Financial Balance	−30 000	−31 000	−40 000	−15 000
Earnings Before Tax	331 000	415 000	401 000	127 000
Tax	73 000	91 000	88 000	28 000
Net Income	258 000	324 000	313 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 347 000	1 343 000
Total Current Assets	816 000	530 000	429 000	78 000
Total Assets	2 159 000	1 874 000	1 776 000	1 422 000
Total Retained Equity	994 000	736 000	412 000	99 000
Total Equity	1 024 000	766 000	442 000	129 000
Total Long-Term Debt	941 000	911 000	1 180 000	1 160 000
Total Current Debt	194 000	197 000	154 000	133 000
Total Equity and Debt	2 159 000	1 874 000	1 776 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	558 000	606 000	497 000
Revenue	565 000	558 000	606 000	497 000
Cost of Goods Sold	18 000	7 000	18 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	111 000	165 000	354 000
Operating Profit	361 000	446 000	441 000	143 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	40 000	15 000
Financial Balance	−30 000	−31 000	−40 000	−15 000
Dividends	0	0	0	0
Net Income	258 000	324 000	313 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	1 343 000	1 343 000	1 343 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 343 000	1 347 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	512 000	398 000	64 000
Total Current Assets	816 000	530 000	429 000	78 000
Total Assets	2 159 000	1 874 000	1 776 000	1 422 000
Total Equity	1 024 000	766 000	442 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	911 000	1 180 000	1 160 000
Creditors	15 000	11 000	11 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	98 000	51 000	73 000
Total Current Debt	194 000	197 000	154 000	133 000
Total Equity and Debt	2 159 000	1 874 000	1 776 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	42,3 %	70,81 %	76,74 %
Debt-to-Equity Ratio	0,92	1,19	2,67	8,99
Operating Profit Margin	63,89 %	79,93 %	72,77 %	28,77 %
Current Ratio	4,21	2,69	2,79	0,59
Quick Ratio	4,21	2,69	2,79	0,59
Equity Ratio	0,47	0,41	0,25	0,09
Gross Profit Margin	96,81 %	98,75 %	97,03 %	98,59 %