NYTORVET BOLIGPARK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	1 368 000	0	0
Net Income	−161 000	189 000	−49 000	−3 000
Total Assets	357 592 000	78 008 000	5 930 000	1 279 000
Total Equity	30 081 000	242 000	53 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	1 368 000	0	0
Expenditure	296 000	1 103 000	59 000	0
Operating Profit	−200 000	265 000	−59 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	4 000	3 000
Financial Balance	−4 000	−20 000	−4 000	−3 000
Earnings Before Tax	−205 000	245 000	−63 000	−3 000
Tax	−44 000	55 000	−14 000	0
Net Income	−161 000	189 000	−49 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 062 000	0	14 000	0
Total Current Assets	58 530 000	78 008 000	5 916 000	1 279 000
Total Assets	357 592 000	78 008 000	5 930 000	1 279 000
Total Retained Equity	0	140 000	−49 000	0
Total Equity	30 081 000	242 000	53 000	102 000
Total Long-Term Debt	1 712 000	26 488 000	5 438 000	938 000
Total Current Debt	325 800 000	51 279 000	439 000	240 000
Total Equity and Debt	357 592 000	78 008 000	5 930 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	1 368 000	0	0
Revenue	96 000	1 368 000	0	0
Cost of Goods Sold	50 000	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	296 000	1 103 000	59 000	0
Operating Profit	−200 000	265 000	−59 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	4 000	3 000
Financial Balance	−4 000	−20 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−161 000	189 000	−49 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	299 062 000	0	0	0
Total Fixed Assets	299 062 000	0	14 000	0
Stock	58 359 000	0	5 872 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	171 000	370 000	44 000	166 000
Total Current Assets	58 530 000	78 008 000	5 916 000	1 279 000
Total Assets	357 592 000	78 008 000	5 930 000	1 279 000
Total Equity	30 081 000	242 000	53 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	26 488 000	5 438 000	938 000
Creditors	21 379 000	1 080 000	439 000	240 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 975 000	25 191 000	0	0
Total Current Debt	325 800 000	51 279 000	439 000	240 000
Total Equity and Debt	357 592 000	78 008 000	5 930 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	78,1 %	−92,45 %	−2,94 %
Debt-to-Equity Ratio	0,06	109,45	102,6	9,2
Operating Profit Margin	−208,33 %	19,37 %	-	-
Current Ratio	0,18	1,52	13,48	5,33
Quick Ratio	0,22	1,52	−1,09	−1,47
Equity Ratio	0,08	0	0,01	0,08
Gross Profit Margin	47,92 %	98,17 %	-	-