NYE STRANDVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

4,08

Debt-to-Equity Ratio

65,17

Key figures (NOK)	2022	2021	2020
Revenue	701 000	1 016 000	624 000
Net Income	31 000	106 000	129 000
Total Assets	20 937 000	20 864 000	20 647 000
Total Equity	313 000	282 000	176 000

Income (NOK)	2022	2021	2020
Revenue	701 000	1 016 000	624 000
Expenditure	−314 000	−701 000	−231 000
Operating Profit	388 000	314 000	393 000
Financial Income	7 000	0	0
Financial Costs	−364 000	−208 000	−265 000
Financial Balance	371 000	208 000	265 000
Earnings Before Tax	31 000	106 000	129 000
Tax	0	0	0
Net Income	31 000	106 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 410 000	20 415 000	20 419 000
Total Current Assets	526 000	449 000	228 000
Total Assets	20 937 000	20 864 000	20 647 000
Total Retained Equity	313 000	282 000	176 000
Total Equity	313 000	282 000	176 000
Total Long-Term Debt	20 397 000	20 397 000	20 397 000
Total Current Debt	129 000	85 000	75 000
Total Equity and Debt	20 937 000	20 864 000	20 647 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	701 000	1 016 000	624 000
Revenue	701 000	1 016 000	624 000
Cost of Goods Sold	0	0	0
Salary Costs	−13 000	−11 000	0
Depreciation	−5 000	−5 000	0
Impairment	0	0	0
Expenditure	−314 000	−701 000	−231 000
Operating Profit	388 000	314 000	393 000
Financial Income	7 000	0	0
Financial Costs	−364 000	−208 000	−265 000
Financial Balance	371 000	208 000	265 000
Dividends	0	0	0
Net Income	31 000	106 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 397 000	20 397 000	20 397 000
Machinery and Plant Facilities	13 000	18 000	22 000
Fixtures	0	0	0
Total Tangible Assets	20 410 000	20 415 000	20 419 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 410 000	20 415 000	20 419 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	526 000	449 000	228 000
Total Current Assets	526 000	449 000	228 000
Total Assets	20 937 000	20 864 000	20 647 000
Total Equity	313 000	282 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 397 000	20 397 000	20 397 000
Creditors	38 000	31 000	37 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	54 000	38 000
Total Current Debt	129 000	85 000	75 000
Total Equity and Debt	20 937 000	20 864 000	20 647 000

Financial indicators	2022	2021	2020
Return on Equity	9,9 %	37,59 %	73,3 %
Debt-to-Equity Ratio	65,17	72,33	115,89
Operating Profit Margin	55,35 %	30,91 %	62,98 %
Current Ratio	4,08	5,28	3,04
Quick Ratio	4,08	5,28	3,04
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %