NYDALSMARKA III AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

37,26

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−460 000	−32 000	−31 000	−5 000
Total Assets	140 217 000	4 154 000	3 402 000	2 621 000
Total Equity	39 572 000	32 000	63 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	460 000	22 000	29 000	6 000
Operating Profit	−460 000	−22 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	2 000	0
Financial Balance	0	−10 000	−2 000	0
Earnings Before Tax	−460 000	−32 000	−31 000	−5 000
Tax	0	0	0	0
Net Income	−460 000	−32 000	−31 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 983 000	0	0	0
Total Current Assets	14 235 000	4 154 000	3 402 000	2 621 000
Total Assets	140 217 000	4 154 000	3 402 000	2 621 000
Total Retained Equity	−528 000	−68 000	−37 000	−5 000
Total Equity	39 572 000	32 000	63 000	95 000
Total Long-Term Debt	100 263 000	2 964 000	2 964 000	0
Total Current Debt	382 000	1 158 000	374 000	2 527 000
Total Equity and Debt	140 217 000	4 154 000	3 402 000	2 621 000

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	460 000	22 000	29 000	6 000
Operating Profit	−460 000	−22 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	2 000	0
Financial Balance	0	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	−460 000	−32 000	−31 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 983 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 983 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 983 000	0	0	0
Stock	0	3 363 000	3 401 000	2 468 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	153 000
Total Current Assets	14 235 000	4 154 000	3 402 000	2 621 000
Total Assets	140 217 000	4 154 000	3 402 000	2 621 000
Total Equity	39 572 000	32 000	63 000	95 000
Short-Term Group Debt	0	595 000	374 000	2 500 000
Total Long-Term Debt	100 263 000	2 964 000	2 964 000	0
Creditors	266 000	563 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	0	0
Total Current Debt	382 000	1 158 000	374 000	2 527 000
Total Equity and Debt	140 217 000	4 154 000	3 402 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−100 %	−49,21 %	−5,26 %
Debt-to-Equity Ratio	2,53	92,63	47,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,26	3,59	9,1	1,04
Quick Ratio	37,26	−1,88	−1,12	44,42
Equity Ratio	0,28	0,01	0,02	0,04
Gross Profit Margin	-	-	-	-