NYE EGENES IDRETTSBARNEHAGE AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

−18,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 176 000	20 030 000	18 954 000	18 482 000
Net Income	−399 000	−778 000	−405 000	448 000
Total Assets	22 217 000	21 782 000	43 135 000	44 341 000
Total Equity	−1 109 000	−711 000	67 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 176 000	20 030 000	18 954 000	18 482 000
Expenditure	18 802 000	20 336 000	18 724 000	17 197 000
Operating Profit	375 000	−306 000	230 000	1 285 000
Financial Income	32 000	1 000	5 000	18 000
Financial Costs	918 000	681 000	741 000	718 000
Financial Balance	−886 000	−680 000	−736 000	−700 000
Earnings Before Tax	−511 000	−987 000	−506 000	585 000
Tax	−113 000	−209 000	−100 000	137 000
Net Income	−399 000	−778 000	−405 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 410 000	18 616 000	41 165 000	41 718 000
Total Current Assets	3 807 000	3 166 000	1 970 000	2 622 000
Total Assets	22 217 000	21 782 000	43 135 000	44 341 000
Total Retained Equity	−1 581 000	−1 183 000	−405 000	448 000
Total Equity	−1 109 000	−711 000	67 000	472 000
Total Long-Term Debt	20 580 000	19 812 000	40 536 000	41 499 000
Total Current Debt	2 746 000	2 681 000	2 532 000	2 369 000
Total Equity and Debt	22 217 000	21 782 000	43 135 000	44 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	3 875 000	3 381 000	3 537 000
Other Income	15 394 000	16 155 000	15 573 000	14 945 000
Revenue	19 176 000	20 030 000	18 954 000	18 482 000
Cost of Goods Sold	609 000	547 000	483 000	517 000
Salary Costs	13 949 000	15 212 000	13 786 000	12 666 000
Depreciation	571 000	926 000	945 000	863 000
Impairment	0	0	0	0
Expenditure	18 802 000	20 336 000	18 724 000	17 197 000
Operating Profit	375 000	−306 000	230 000	1 285 000
Financial Income	32 000	1 000	5 000	18 000
Financial Costs	918 000	681 000	741 000	718 000
Financial Balance	−886 000	−680 000	−736 000	−700 000
Dividends	0	0	0	0
Net Income	−399 000	−778 000	−405 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	173 000	0	0
Real Eastate	17 243 000	17 266 000	39 412 000	39 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	834 000	1 082 000	1 211 000
Total Tangible Assets	18 125 000	18 443 000	40 776 000	40 830 000
Total Fiancial Fixed Assets	0	0	389 000	889 000
Total Fixed Assets	18 410 000	18 616 000	41 165 000	41 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 104 000	552 000	1 007 000	1 587 000
Total Current Assets	3 807 000	3 166 000	1 970 000	2 622 000
Total Assets	22 217 000	21 782 000	43 135 000	44 341 000
Total Equity	−1 109 000	−711 000	67 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 580 000	19 812 000	40 536 000	41 499 000
Creditors	628 000	412 000	430 000	286 000
Unpaid Taxes	852 000	971 000	895 000	849 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 298 000	1 208 000	1 234 000
Total Current Debt	2 746 000	2 681 000	2 532 000	2 369 000
Total Equity and Debt	22 217 000	21 782 000	43 135 000	44 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	109,42 %	−604,48 %	94,92 %
Debt-to-Equity Ratio	−18,56	−27,86	605,01	87,92
Operating Profit Margin	1,96 %	−1,53 %	1,21 %	6,95 %
Current Ratio	1,39	1,18	0,78	1,11
Quick Ratio	1,39	1,18	0,78	1,11
Equity Ratio	−0,05	−0,03	0	0,01
Gross Profit Margin	96,82 %	97,27 %	97,45 %	97,2 %