NYVOLL EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 970 000	14 324 000	0
Net Income	−25 000	1 804 000	3 525 000	−118 000
Total Assets	1 667 000	9 089 000	12 855 000	6 802 000
Total Equity	1 107 000	4 538 000	3 047 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 970 000	14 324 000	0
Expenditure	32 000	5 545 000	8 287 000	96 000
Operating Profit	−32 000	2 425 000	4 707 000	−96 000
Financial Income	1 000	7 000	0	0
Financial Costs	1 000	120 000	221 000	23 000
Financial Balance	0	−113 000	−221 000	−23 000
Earnings Before Tax	−32 000	2 312 000	4 486 000	−118 000
Tax	−7 000	509 000	961 000	0
Net Income	−25 000	1 804 000	3 525 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 667 000	9 089 000	12 855 000	6 802 000
Total Assets	1 667 000	9 089 000	12 855 000	6 802 000
Total Retained Equity	1 046 000	4 508 000	3 017 000	−118 000
Total Equity	1 107 000	4 538 000	3 047 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	4 550 000	9 808 000	6 890 000
Total Equity and Debt	1 667 000	9 089 000	12 855 000	6 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 970 000	14 324 000	0
Other Income	0	0	0	0
Revenue	0	7 970 000	14 324 000	0
Cost of Goods Sold	6 000	5 442 000	8 287 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	5 545 000	8 287 000	96 000
Operating Profit	−32 000	2 425 000	4 707 000	−96 000
Financial Income	1 000	7 000	0	0
Financial Costs	1 000	120 000	221 000	23 000
Financial Balance	0	−113 000	−221 000	−23 000
Dividends	3 438 000	0	0	0
Net Income	−25 000	1 804 000	3 525 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	5 352 000	6 682 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	9 089 000	7 159 000	120 000
Total Current Assets	1 667 000	9 089 000	12 855 000	6 802 000
Total Assets	1 667 000	9 089 000	12 855 000	6 802 000
Total Equity	1 107 000	4 538 000	3 047 000	−88 000
Short-Term Group Debt	558 000	4 118 000	8 943 000	6 523 000
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	14 000	368 000
Unpaid Taxes	0	0	0	0
Dividends	3 438 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	560 000	4 550 000	9 808 000	6 890 000
Total Equity and Debt	1 667 000	9 089 000	12 855 000	6 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	39,75 %	115,69 %	134,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	30,43 %	32,86 %	-
Current Ratio	2,98	2	1,31	0,99
Quick Ratio	2,98	2	2,88	32,7
Equity Ratio	0,66	0,5	0,24	−0,01
Gross Profit Margin	-	31,72 %	42,15 %	-