NYE JACOB NEUMANNSVEI 2 EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	4 753 000	1 245 000	1 251 000
Net Income	138 000	3 217 000	434 000	420 000
Total Assets	10 493 000	12 791 000	9 551 000	9 930 000
Total Equity	4 385 000	4 417 000	4 439 000	4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	4 753 000	1 245 000	1 251 000
Expenditure	616 000	517 000	548 000	534 000
Operating Profit	414 000	4 237 000	697 000	718 000
Financial Income	0	0	0	8 000
Financial Costs	237 000	112 000	142 000	191 000
Financial Balance	−237 000	−112 000	−142 000	−183 000
Earnings Before Tax	177 000	4 125 000	556 000	534 000
Tax	39 000	907 000	122 000	114 000
Net Income	138 000	3 217 000	434 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 975 000	9 253 000	9 532 000	9 811 000
Total Current Assets	1 519 000	3 537 000	19 000	119 000
Total Assets	10 493 000	12 791 000	9 551 000	9 930 000
Total Retained Equity	78 000	109 000	132 000	145 000
Total Equity	4 385 000	4 417 000	4 439 000	4 452 000
Total Long-Term Debt	63 000	4 187 000	4 530 000	4 909 000
Total Current Debt	6 045 000	4 187 000	582 000	569 000
Total Equity and Debt	10 493 000	12 791 000	9 551 000	9 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	1 080 000	1 074 000	1 060 000
Other Income	121 000	3 673 000	171 000	191 000
Revenue	1 030 000	4 753 000	1 245 000	1 251 000
Cost of Goods Sold	0	173 000	171 000	191 000
Salary Costs	0	0	0	0
Depreciation	279 000	279 000	279 000	279 000
Impairment	0	0	0	0
Expenditure	616 000	517 000	548 000	534 000
Operating Profit	414 000	4 237 000	697 000	718 000
Financial Income	0	0	0	8 000
Financial Costs	237 000	112 000	142 000	191 000
Financial Balance	−237 000	−112 000	−142 000	−183 000
Dividends	0	0	0	0
Net Income	138 000	3 217 000	434 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 975 000	9 253 000	9 532 000	9 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 975 000	9 253 000	9 532 000	9 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 975 000	9 253 000	9 532 000	9 811 000
Stock	721 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	6 000	12 000	92 000
Total Current Assets	1 519 000	3 537 000	19 000	119 000
Total Assets	10 493 000	12 791 000	9 551 000	9 930 000
Total Equity	4 385 000	4 417 000	4 439 000	4 452 000
Short-Term Group Debt	5 473 000	4 154 000	572 000	522 000
Total Long-Term Debt	63 000	4 187 000	4 530 000	4 909 000
Creditors	500 000	33 000	9 000	40 000
Unpaid Taxes	55 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	6 045 000	4 187 000	582 000	569 000
Total Equity and Debt	10 493 000	12 791 000	9 551 000	9 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	72,83 %	9,78 %	9,43 %
Debt-to-Equity Ratio	0,01	0,95	1,02	1,1
Operating Profit Margin	40,19 %	89,14 %	55,98 %	57,39 %
Current Ratio	0,25	0,84	0,03	0,21
Quick Ratio	0,29	0,84	0,03	0,21
Equity Ratio	0,42	0,35	0,46	0,45
Gross Profit Margin	100 %	96,36 %	86,27 %	84,73 %