NYE HAGA & BERG HOLDING AS

0680 OSLO

Finances

Return on Equity

21,35 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 037 000	16 373 000	37 267 000	25 904 000
Total Assets	198 091 000	191 977 000	217 510 000	199 734 000
Total Equity	103 210 000	85 144 000	72 030 000	41 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	33 000	−43 000	7 372 000
Operating Profit	−45 000	−33 000	43 000	−7 372 000
Financial Income	28 323 000	24 100 000	49 760 000	39 800 000
Financial Costs	4 526 000	3 852 000	5 141 000	3 609 000
Financial Balance	23 797 000	20 248 000	44 619 000	36 191 000
Earnings Before Tax	23 751 000	20 214 000	44 662 000	28 819 000
Tax	1 714 000	3 841 000	7 396 000	2 915 000
Net Income	22 037 000	16 373 000	37 267 000	25 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 087 000	167 830 000	167 750 000	159 934 000
Total Current Assets	28 003 000	24 147 000	49 760 000	39 800 000
Total Assets	198 091 000	191 977 000	217 510 000	199 734 000
Total Retained Equity	0	64 344 000	51 230 000	21 144 000
Total Equity	103 210 000	85 144 000	72 030 000	41 944 000
Total Long-Term Debt	84 713 000	95 874 000	124 594 000	139 134 000
Total Current Debt	10 167 000	10 960 000	20 886 000	18 656 000
Total Equity and Debt	198 091 000	191 977 000	217 510 000	199 734 000

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	−85 000	7 307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	33 000	−43 000	7 372 000
Operating Profit	−45 000	−33 000	43 000	−7 372 000
Financial Income	28 323 000	24 100 000	49 760 000	39 800 000
Financial Costs	4 526 000	3 852 000	5 141 000	3 609 000
Financial Balance	23 797 000	20 248 000	44 619 000	36 191 000
Dividends	0	3 260 000	0	4 760 000
Net Income	22 037 000	16 373 000	37 267 000	25 904 000

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	170 087 000	167 830 000	167 750 000	159 934 000
Total Fixed Assets	170 087 000	167 830 000	167 750 000	159 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 003 000	24 147 000	49 760 000	39 800 000
Total Assets	198 091 000	191 977 000	217 510 000	199 734 000
Total Equity	103 210 000	85 144 000	72 030 000	41 944 000
Short-Term Group Debt	4 483 000	3 858 000	5 135 000	7 306 000
Total Long-Term Debt	84 713 000	95 874 000	124 594 000	139 134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 260 000	0	4 760 000
Other Current Debt	0	0	1 175 000	51 000
Total Current Debt	10 167 000	10 960 000	20 886 000	18 656 000
Total Equity and Debt	198 091 000	191 977 000	217 510 000	199 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	19,23 %	51,74 %	61,76 %
Debt-to-Equity Ratio	0,82	1,13	1,73	3,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	2,2	2,38	2,13
Quick Ratio	2,75	2,2	2,38	2,13
Equity Ratio	0,52	0,44	0,33	0,21
Gross Profit Margin	-	-	-	-