NYGUTTEN AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	104 000	90 000	90 000
Net Income	7 000	9 000	32 000	11 000
Total Assets	3 124 000	3 130 000	1 531 000	1 494 000
Total Equity	1 539 000	1 531 000	1 523 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	104 000	90 000	90 000
Expenditure	103 000	85 000	49 000	76 000
Operating Profit	74 000	19 000	41 000	14 000
Financial Income	0	0	0	0
Financial Costs	65 000	7 000	0	0
Financial Balance	−65 000	−7 000	0	0
Earnings Before Tax	9 000	11 000	41 000	14 000
Tax	2 000	2 000	9 000	3 000
Net Income	7 000	9 000	32 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	3 111 000	1 480 000	1 480 000
Total Current Assets	14 000	20 000	51 000	14 000
Total Assets	3 124 000	3 130 000	1 531 000	1 494 000
Total Retained Equity	59 000	51 000	43 000	11 000
Total Equity	1 539 000	1 531 000	1 523 000	1 491 000
Total Long-Term Debt	1 581 000	1 595 000	0	0
Total Current Debt	5 000	4 000	9 000	3 000
Total Equity and Debt	3 124 000	3 130 000	1 531 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	104 000	90 000	90 000
Revenue	177 000	104 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	85 000	49 000	76 000
Operating Profit	74 000	19 000	41 000	14 000
Financial Income	0	0	0	0
Financial Costs	65 000	7 000	0	0
Financial Balance	−65 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	7 000	9 000	32 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 111 000	3 111 000	1 480 000	1 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 111 000	3 111 000	1 480 000	1 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 111 000	3 111 000	1 480 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	18 000	45 000	0
Total Current Assets	14 000	20 000	51 000	14 000
Total Assets	3 124 000	3 130 000	1 531 000	1 494 000
Total Equity	1 539 000	1 531 000	1 523 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	1 595 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	5 000	4 000	9 000	3 000
Total Equity and Debt	3 124 000	3 130 000	1 531 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,59 %	2,1 %	0,74 %
Debt-to-Equity Ratio	1,03	1,04	0	0
Operating Profit Margin	41,81 %	18,27 %	45,56 %	15,56 %
Current Ratio	2,8	5	5,67	4,67
Quick Ratio	2,8	5	5,67	4,67
Equity Ratio	0,49	0,49	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %