NYE LINDERUD UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−4,36 %

Current Ratio

258,4

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 299 000	−5 584 000	−4 235 000	−14 584 000
Total Assets	554 772 000	547 801 000	530 852 000	531 421 000
Total Equity	144 387 000	150 686 000	146 282 000	150 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	218 000	192 000	13 069 000
Operating Profit	−165 000	−218 000	−192 000	−13 069 000
Financial Income	8 080 000	7 168 000	4 557 000	418 000
Financial Costs	15 991 000	14 111 000	13 910 000	1 933 000
Financial Balance	−7 911 000	−6 943 000	−9 353 000	−1 515 000
Earnings Before Tax	−8 076 000	−7 162 000	−9 546 000	−14 584 000
Tax	−1 777 000	−1 578 000	−5 310 000	0
Net Income	−6 299 000	−5 584 000	−4 235 000	−14 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 189 000	544 203 000	522 970 000	496 198 000
Total Current Assets	2 584 000	3 598 000	7 882 000	35 223 000
Total Assets	554 772 000	547 801 000	530 852 000	531 421 000
Total Retained Equity	0	0	0	0
Total Equity	144 387 000	150 686 000	146 282 000	150 517 000
Total Long-Term Debt	410 375 000	396 922 000	384 387 000	372 333 000
Total Current Debt	10 000	193 000	183 000	8 570 000
Total Equity and Debt	554 772 000	547 801 000	530 852 000	531 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	218 000	192 000	13 069 000
Operating Profit	−165 000	−218 000	−192 000	−13 069 000
Financial Income	8 080 000	7 168 000	4 557 000	418 000
Financial Costs	15 991 000	14 111 000	13 910 000	1 933 000
Financial Balance	−7 911 000	−6 943 000	−9 353 000	−1 515 000
Dividends	0	0	0	0
Net Income	−6 299 000	−5 584 000	−4 235 000	−14 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 665 000	6 889 000	5 310 000	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	543 523 000	537 314 000	517 659 000	496 198 000
Total Fixed Assets	552 189 000	544 203 000	522 970 000	496 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 157 000	6 129 000	32 005 000
Total Current Assets	2 584 000	3 598 000	7 882 000	35 223 000
Total Assets	554 772 000	547 801 000	530 852 000	531 421 000
Total Equity	144 387 000	150 686 000	146 282 000	150 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 375 000	396 922 000	384 387 000	372 333 000
Creditors	0	13 000	2 000	8 185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	181 000	181 000	385 000
Total Current Debt	10 000	193 000	183 000	8 570 000
Total Equity and Debt	554 772 000	547 801 000	530 852 000	531 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−3,71 %	−2,9 %	−9,69 %
Debt-to-Equity Ratio	2,84	2,63	2,63	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	258,4	18,64	43,07	4,11
Quick Ratio	258,4	18,64	43,07	4,11
Equity Ratio	0,26	0,28	0,28	0,28
Gross Profit Margin	-	-	-	-