NYE SGAA EIENDOM AS

4009 STAVANGER

Finances

Return on Equity

−12,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−590 000	4 577 000	−105 000	838 000
Total Assets	7 508 000	16 154 000	11 476 000	11 574 000
Total Equity	4 744 000	5 334 000	758 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	595 000	426 000	105 000	170 000
Operating Profit	−595 000	−426 000	−105 000	−170 000
Financial Income	9 000	5 003 000	5 000	1 008 000
Financial Costs	4 000	0	5 000	0
Financial Balance	5 000	5 003 000	0	1 008 000
Earnings Before Tax	−590 000	4 577 000	−105 000	838 000
Tax	0	0	0	0
Net Income	−590 000	4 577 000	−105 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	2 845 000	2 845 000	2 845 000
Total Current Assets	4 663 000	13 310 000	8 631 000	8 729 000
Total Assets	7 508 000	16 154 000	11 476 000	11 574 000
Total Retained Equity	4 714 000	5 304 000	728 000	838 000
Total Equity	4 744 000	5 334 000	758 000	862 000
Total Long-Term Debt	0	10 684 000	10 684 000	10 684 000
Total Current Debt	2 764 000	136 000	35 000	28 000
Total Equity and Debt	7 508 000	16 154 000	11 476 000	11 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	595 000	426 000	105 000	170 000
Operating Profit	−595 000	−426 000	−105 000	−170 000
Financial Income	9 000	5 003 000	5 000	1 008 000
Financial Costs	4 000	0	5 000	0
Financial Balance	5 000	5 003 000	0	1 008 000
Dividends	0	0	0	0
Net Income	−590 000	4 577 000	−105 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	2 845 000	2 845 000	2 845 000	2 845 000
Total Fixed Assets	2 845 000	2 845 000	2 845 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	1 718 000	95 000	360 000
Total Current Assets	4 663 000	13 310 000	8 631 000	8 729 000
Total Assets	7 508 000	16 154 000	11 476 000	11 574 000
Total Equity	4 744 000	5 334 000	758 000	862 000
Short-Term Group Debt	2 747 000	35 000	35 000	40 000
Total Long-Term Debt	0	10 684 000	10 684 000	10 684 000
Creditors	17 000	102 000	0	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 764 000	136 000	35 000	28 000
Total Equity and Debt	7 508 000	16 154 000	11 476 000	11 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	85,81 %	−13,85 %	97,22 %
Debt-to-Equity Ratio	0	2	14,09	12,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	97,87	246,6	311,75
Quick Ratio	1,69	97,87	246,6	311,75
Equity Ratio	0,63	0,33	0,07	0,07
Gross Profit Margin	-	-	-	-

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