NYDALSMARKA V AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 509 000	807 000	0
Net Income	383 000	337 000	149 000	−25 000
Total Assets	19 109 000	19 890 000	19 942 000	5 863 000
Total Equity	5 845 000	5 461 000	5 124 000	4 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 509 000	807 000	0
Expenditure	702 000	663 000	396 000	25 000
Operating Profit	886 000	846 000	411 000	−25 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	399 000	415 000	228 000	0
Financial Balance	−395 000	−414 000	−227 000	0
Earnings Before Tax	492 000	432 000	184 000	−25 000
Tax	108 000	95 000	35 000	0
Net Income	383 000	337 000	149 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 896 000	19 419 000	19 942 000	4 513 000
Total Current Assets	213 000	471 000	0	1 350 000
Total Assets	19 109 000	19 890 000	19 942 000	5 863 000
Total Retained Equity	845 000	461 000	124 000	−25 000
Total Equity	5 845 000	5 461 000	5 124 000	4 975 000
Total Long-Term Debt	13 186 000	13 423 000	13 672 000	0
Total Current Debt	79 000	1 007 000	1 145 000	888 000
Total Equity and Debt	19 109 000	19 890 000	19 942 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 509 000	807 000	0
Revenue	1 588 000	1 509 000	807 000	0
Cost of Goods Sold	8 000	0	159 000	0
Salary Costs	0	0	0	0
Depreciation	523 000	523 000	173 000	0
Impairment	0	0	0	0
Expenditure	702 000	663 000	396 000	25 000
Operating Profit	886 000	846 000	411 000	−25 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	399 000	415 000	228 000	0
Financial Balance	−395 000	−414 000	−227 000	0
Dividends	0	0	0	0
Net Income	383 000	337 000	149 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 896 000	19 419 000	19 942 000	4 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 896 000	19 419 000	19 942 000	4 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 896 000	19 419 000	19 942 000	4 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	562 000
Total Current Assets	213 000	471 000	0	1 350 000
Total Assets	19 109 000	19 890 000	19 942 000	5 863 000
Total Equity	5 845 000	5 461 000	5 124 000	4 975 000
Short-Term Group Debt	0	906 000	947 000	800 000
Total Long-Term Debt	13 186 000	13 423 000	13 672 000	0
Creditors	21 000	48 000	168 000	88 000
Unpaid Taxes	54 000	51 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	0
Total Current Debt	79 000	1 007 000	1 145 000	888 000
Total Equity and Debt	19 109 000	19 890 000	19 942 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	6,17 %	2,91 %	−0,5 %
Debt-to-Equity Ratio	2,26	2,46	2,67	0
Operating Profit Margin	55,79 %	56,06 %	50,93 %	-
Current Ratio	2,7	0,47	0	1,52
Quick Ratio	2,7	0,47	0	1,52
Equity Ratio	0,31	0,27	0,26	0,85
Gross Profit Margin	99,5 %	100 %	80,3 %	-