NYGATEN 14 EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

−2,25

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	437 000	364 000
Net Income	250 000	296 000	313 000	389 000
Total Assets	309 000	543 000	535 000	554 000
Total Equity	1 145 000	1 095 000	799 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	437 000	364 000
Expenditure	31 000	27 000	35 000	114 000
Operating Profit	407 000	410 000	403 000	251 000
Financial Income	0	0	0	193 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	192 000
Earnings Before Tax	405 000	409 000	402 000	444 000
Tax	156 000	113 000	89 000	55 000
Net Income	250 000	296 000	313 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	508 000	525 000	527 000
Total Current Assets	−198 000	35 000	9 000	28 000
Total Assets	309 000	543 000	535 000	554 000
Total Retained Equity	1 115 000	1 065 000	769 000	456 000
Total Equity	1 145 000	1 095 000	799 000	486 000
Total Long-Term Debt	−923 000	−679 000	−372 000	−15 000
Total Current Debt	88 000	127 000	107 000	84 000
Total Equity and Debt	309 000	543 000	535 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	437 000	437 000	364 000
Revenue	437 000	437 000	437 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	1 000	1 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	31 000	27 000	35 000	114 000
Operating Profit	407 000	410 000	403 000	251 000
Financial Income	0	0	0	193 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	192 000
Dividends	0	0	0	0
Net Income	250 000	296 000	313 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	17 000
Real Eastate	508 000	508 000	509 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	508 000	508 000	509 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	508 000	525 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	0	19 000
Total Current Assets	−198 000	35 000	9 000	28 000
Total Assets	309 000	543 000	535 000	554 000
Total Equity	1 145 000	1 095 000	799 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−923 000	−679 000	−372 000	−15 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	18 000	−5 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	88 000	127 000	107 000	84 000
Total Equity and Debt	309 000	543 000	535 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	27,03 %	39,17 %	80,04 %
Debt-to-Equity Ratio	−0,81	−0,62	−0,47	−0,03
Operating Profit Margin	93,14 %	93,82 %	92,22 %	68,96 %
Current Ratio	−2,25	0,28	0,08	0,33
Quick Ratio	−2,25	0,28	0,08	0,33
Equity Ratio	3,71	2,02	1,49	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %