NYE RUNDKJØRINGA AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

155,9 %

Current Ratio

0,86

Debt-to-Equity Ratio

41,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 164 000	3 125 000	2 945 000
Net Income	898 000	695 000	1 800 000	1 789 000
Total Assets	27 309 000	27 457 000	27 771 000	26 401 000
Total Equity	576 000	793 000	1 003 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 164 000	3 125 000	2 945 000
Expenditure	871 000	881 000	879 000	580 000
Operating Profit	2 453 000	2 283 000	2 246 000	2 365 000
Financial Income	151 000	145 000	62 000	0
Financial Costs	1 453 000	1 536 000	0	0
Financial Balance	−1 302 000	−1 391 000	62 000	0
Earnings Before Tax	1 151 000	891 000	2 308 000	2 365 000
Tax	253 000	196 000	508 000	577 000
Net Income	898 000	695 000	1 800 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 753 000	25 010 000	25 269 000	25 174 000
Total Current Assets	2 556 000	2 448 000	2 502 000	1 227 000
Total Assets	27 309 000	27 457 000	27 771 000	26 401 000
Total Retained Equity	0	0	0	0
Total Equity	576 000	793 000	1 003 000	1 157 000
Total Long-Term Debt	23 746 000	25 144 000	21 010 000	22 310 000
Total Current Debt	2 986 000	1 520 000	5 758 000	2 934 000
Total Equity and Debt	27 309 000	27 457 000	27 771 000	26 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 324 000	3 164 000	3 125 000	2 945 000
Revenue	3 324 000	3 164 000	3 125 000	2 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	318 000	261 000	256 000
Impairment	0	0	0	0
Expenditure	871 000	881 000	879 000	580 000
Operating Profit	2 453 000	2 283 000	2 246 000	2 365 000
Financial Income	151 000	145 000	62 000	0
Financial Costs	1 453 000	1 536 000	0	0
Financial Balance	−1 302 000	−1 391 000	62 000	0
Dividends	0	0	0	0
Net Income	898 000	695 000	1 800 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	215 000	156 000	113 000
Real Eastate	24 294 000	24 550 000	24 805 000	25 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	245 000	307 000	0
Total Tangible Assets	24 476 000	24 794 000	25 113 000	25 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 753 000	25 010 000	25 269 000	25 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	29 000	83 000	0
Total Current Assets	2 556 000	2 448 000	2 502 000	1 227 000
Total Assets	27 309 000	27 457 000	27 771 000	26 401 000
Total Equity	576 000	793 000	1 003 000	1 157 000
Short-Term Group Debt	2 589 000	1 160 000	5 383 000	2 877 000
Total Long-Term Debt	23 746 000	25 144 000	21 010 000	22 310 000
Creditors	10 000	27 000	5 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	333 000	370 000	0
Total Current Debt	2 986 000	1 520 000	5 758 000	2 934 000
Total Equity and Debt	27 309 000	27 457 000	27 771 000	26 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,9 %	87,64 %	179,46 %	154,62 %
Debt-to-Equity Ratio	41,23	31,71	20,95	19,28
Operating Profit Margin	73,8 %	72,16 %	71,87 %	80,31 %
Current Ratio	0,86	1,61	0,43	0,42
Quick Ratio	0,86	1,61	0,43	0,42
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %