NYE FLØISBONNVEIEN 2-4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

0,13

Debt-to-Equity Ratio

22,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 583 000	14 915 000	14 735 000	14 869 000
Net Income	2 226 000	4 776 000	4 196 000	1 841 000
Total Assets	129 955 000	128 392 000	134 948 000	139 158 000
Total Equity	5 246 000	4 600 000	3 524 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 583 000	14 915 000	14 735 000	14 869 000
Expenditure	7 133 000	5 324 000	5 758 000	6 254 000
Operating Profit	7 450 000	9 592 000	8 977 000	8 616 000
Financial Income	44 000	9 000	21 000	91 000
Financial Costs	4 638 000	3 479 000	3 618 000	6 349 000
Financial Balance	−4 594 000	−3 470 000	−3 597 000	−6 258 000
Earnings Before Tax	2 855 000	6 122 000	5 381 000	2 358 000
Tax	629 000	1 347 000	1 184 000	518 000
Net Income	2 226 000	4 776 000	4 196 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 870 000	126 720 000	131 011 000	135 770 000
Total Current Assets	1 086 000	1 672 000	3 937 000	3 388 000
Total Assets	129 955 000	128 392 000	134 948 000	139 158 000
Total Retained Equity	5 216 000	4 570 000	3 494 000	2 317 000
Total Equity	5 246 000	4 600 000	3 524 000	2 347 000
Total Long-Term Debt	116 438 000	110 962 000	117 558 000	132 226 000
Total Current Debt	8 271 000	12 830 000	13 866 000	4 585 000
Total Equity and Debt	129 955 000	128 392 000	134 948 000	139 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 583 000	14 915 000	14 735 000	14 869 000
Other Income	0	0	0	0
Revenue	14 583 000	14 915 000	14 735 000	14 869 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	4 632 000	4 437 000	4 759 000	4 754 000
Impairment	0	0	0	0
Expenditure	7 133 000	5 324 000	5 758 000	6 254 000
Operating Profit	7 450 000	9 592 000	8 977 000	8 616 000
Financial Income	44 000	9 000	21 000	91 000
Financial Costs	4 638 000	3 479 000	3 618 000	6 349 000
Financial Balance	−4 594 000	−3 470 000	−3 597 000	−6 258 000
Dividends	0	0	0	11 200 000
Net Income	2 226 000	4 776 000	4 196 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 837 000	126 610 000	130 823 000	135 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	110 000	188 000	283 000
Total Tangible Assets	128 870 000	126 720 000	131 011 000	135 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 870 000	126 720 000	131 011 000	135 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	560 000	3 458 000	3 094 000
Total Current Assets	1 086 000	1 672 000	3 937 000	3 388 000
Total Assets	129 955 000	128 392 000	134 948 000	139 158 000
Total Equity	5 246 000	4 600 000	3 524 000	2 347 000
Short-Term Group Debt	7 688 000	8 614 000	3 871 000	0
Total Long-Term Debt	116 438 000	110 962 000	117 558 000	132 226 000
Creditors	584 000	535 000	982 000	566 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	11 200 000
Other Current Debt	0	3 682 000	9 013 000	3 945 000
Total Current Debt	8 271 000	12 830 000	13 866 000	4 585 000
Total Equity and Debt	129 955 000	128 392 000	134 948 000	139 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	103,83 %	119,07 %	78,44 %
Debt-to-Equity Ratio	22,2	24,12	33,36	56,34
Operating Profit Margin	51,09 %	64,31 %	60,92 %	57,95 %
Current Ratio	0,13	0,13	0,28	0,74
Quick Ratio	0,13	0,13	0,28	0,74
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100,01 %