NYE SORGENFRIGATA UTVIKLING AS

0267 OSLO

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

132,24

Debt-to-Equity Ratio

18,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 805 000	3 757 000	3 458 000
Net Income	530 000	312 000	98 000	−589 000
Total Assets	70 833 000	69 104 000	68 953 000	69 386 000
Total Equity	3 676 000	3 147 000	2 835 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 805 000	3 757 000	3 458 000
Expenditure	1 151 000	1 226 000	1 336 000	1 457 000
Operating Profit	2 819 000	2 580 000	2 421 000	2 000 000
Financial Income	18 000	3 000	8 000	4 000
Financial Costs	2 307 000	2 271 000	2 331 000	2 593 000
Financial Balance	−2 289 000	−2 268 000	−2 323 000	−2 589 000
Earnings Before Tax	530 000	312 000	98 000	−589 000
Tax	0	0	0	0
Net Income	530 000	312 000	98 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 055 000	68 099 000	68 142 000	68 191 000
Total Current Assets	2 777 000	1 005 000	811 000	1 195 000
Total Assets	70 833 000	69 104 000	68 953 000	69 386 000
Total Retained Equity	−7 444 000	−7 974 000	−8 285 000	−8 384 000
Total Equity	3 676 000	3 147 000	2 835 000	2 736 000
Total Long-Term Debt	67 135 000	65 928 000	66 107 000	66 590 000
Total Current Debt	21 000	30 000	12 000	60 000
Total Equity and Debt	70 833 000	69 104 000	68 953 000	69 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 970 000	3 805 000	3 744 000	3 452 000
Other Income	0	0	13 000	6 000
Revenue	3 970 000	3 805 000	3 757 000	3 458 000
Cost of Goods Sold	81 000	188 000	457 000	482 000
Salary Costs	0	0	0	38 000
Depreciation	46 000	46 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 226 000	1 336 000	1 457 000
Operating Profit	2 819 000	2 580 000	2 421 000	2 000 000
Financial Income	18 000	3 000	8 000	4 000
Financial Costs	2 307 000	2 271 000	2 331 000	2 593 000
Financial Balance	−2 289 000	−2 268 000	−2 323 000	−2 589 000
Dividends	0	0	0	0
Net Income	530 000	312 000	98 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 901 000	67 901 000	67 901 000	67 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	118 000	164 000	155 000
Total Tangible Assets	67 974 000	68 019 000	68 065 000	68 057 000
Total Fiancial Fixed Assets	81 000	79 000	77 000	134 000
Total Fixed Assets	68 055 000	68 099 000	68 142 000	68 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 777 000	1 005 000	811 000	1 195 000
Total Current Assets	2 777 000	1 005 000	811 000	1 195 000
Total Assets	70 833 000	69 104 000	68 953 000	69 386 000
Total Equity	3 676 000	3 147 000	2 835 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 135 000	65 928 000	66 107 000	66 590 000
Creditors	13 000	12 000	12 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	0	0
Total Current Debt	21 000	30 000	12 000	60 000
Total Equity and Debt	70 833 000	69 104 000	68 953 000	69 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	9,91 %	3,46 %	−21,53 %
Debt-to-Equity Ratio	18,26	20,95	23,32	24,34
Operating Profit Margin	71,01 %	67,81 %	64,44 %	57,84 %
Current Ratio	132,24	33,5	67,58	19,92
Quick Ratio	132,24	33,5	67,58	19,92
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	97,96 %	95,06 %	87,84 %	86,06 %