NYE VINTERGATA 25 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

118,66 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	807 000	517 000	107 000
Net Income	604 000	396 000	201 000	223 000
Total Assets	4 593 000	3 965 000	3 486 000	3 322 000
Total Equity	509 000	451 000	454 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	807 000	517 000	107 000
Expenditure	298 000	300 000	259 000	111 000
Operating Profit	792 000	507 000	258 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	794 000	507 000	258 000	−4 000
Tax	190 000	112 000	57 000	−227 000
Net Income	604 000	396 000	201 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	2 913 000	2 997 000	3 082 000
Total Current Assets	1 566 000	1 052 000	489 000	240 000
Total Assets	4 593 000	3 965 000	3 486 000	3 322 000
Total Retained Equity	479 000	421 000	424 000	223 000
Total Equity	509 000	451 000	454 000	253 000
Total Long-Term Debt	0	2 000	2 000	76 000
Total Current Debt	4 084 000	3 512 000	3 030 000	2 994 000
Total Equity and Debt	4 593 000	3 965 000	3 486 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	0	0	0
Other Income	0	807 000	517 000	107 000
Revenue	1 090 000	807 000	517 000	107 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	298 000	300 000	259 000	111 000
Operating Profit	792 000	507 000	258 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	604 000	396 000	201 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	2 829 000	2 913 000	2 997 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 829 000	2 913 000	2 997 000	3 081 000
Total Fiancial Fixed Assets	198 000	0	0	0
Total Fixed Assets	3 027 000	2 913 000	2 997 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 034 000	381 000	79 000
Total Current Assets	1 566 000	1 052 000	489 000	240 000
Total Assets	4 593 000	3 965 000	3 486 000	3 322 000
Total Equity	509 000	451 000	454 000	253 000
Short-Term Group Debt	701 000	0	0	0
Total Long-Term Debt	0	2 000	2 000	76 000
Creditors	68 000	4 000	5 000	0
Unpaid Taxes	77 000	13 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 201 000	2 985 000	2 964 000	2 994 000
Total Current Debt	4 084 000	3 512 000	3 030 000	2 994 000
Total Equity and Debt	4 593 000	3 965 000	3 486 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,66 %	87,8 %	44,27 %	88,14 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	72,66 %	62,83 %	49,9 %	−3,74 %
Current Ratio	0,38	0,3	0,16	0,08
Quick Ratio	0,38	0,3	0,16	0,08
Equity Ratio	0,11	0,11	0,13	0,08
Gross Profit Margin	98,07 %	100 %	100 %	100 %