NYHEIM FORVALTNING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−61,22 %

Current Ratio

0,83

Debt-to-Equity Ratio

95,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	1 252 000	1 164 000	60 000
Net Income	−30 000	−1 831 000	−662 000	−47 000
Total Assets	8 820 000	1 696 000	1 598 000	2 066 000
Total Equity	49 000	−1 989 000	−679 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	1 252 000	1 164 000	60 000
Expenditure	4 641 000	3 547 000	1 962 000	116 000
Operating Profit	192 000	−2 295 000	−798 000	−57 000
Financial Income	0	0	0	0
Financial Costs	231 000	52 000	51 000	3 000
Financial Balance	−231 000	−52 000	−51 000	−3 000
Earnings Before Tax	−39 000	−2 347 000	−849 000	−60 000
Tax	−9 000	−516 000	−187 000	−13 000
Net Income	−30 000	−1 831 000	−662 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 432 000	671 000	552 000	47 000
Total Current Assets	3 388 000	1 025 000	1 046 000	2 019 000
Total Assets	8 820 000	1 696 000	1 598 000	2 066 000
Total Retained Equity	19 000	−2 019 000	−709 000	−47 000
Total Equity	49 000	−1 989 000	−679 000	−17 000
Total Long-Term Debt	4 700 000	2 106 000	2 054 000	2 003 000
Total Current Debt	4 072 000	1 579 000	223 000	80 000
Total Equity and Debt	8 820 000	1 696 000	1 598 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 557 000	1 252 000	1 164 000	60 000
Other Income	276 000	0	0	0
Revenue	4 833 000	1 252 000	1 164 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 059 000	2 368 000	1 206 000	65 000
Depreciation	107 000	50 000	28 000	0
Impairment	618 000	0	0	0
Expenditure	4 641 000	3 547 000	1 962 000	116 000
Operating Profit	192 000	−2 295 000	−798 000	−57 000
Financial Income	0	0	0	0
Financial Costs	231 000	52 000	51 000	3 000
Financial Balance	−231 000	−52 000	−51 000	−3 000
Dividends	0	0	0	0
Net Income	−30 000	−1 831 000	−662 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 000	22 000	30 000	34 000
Total Intangible Assets	87 000	591 000	229 000	47 000
Real Eastate	5 189 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	50 000	93 000	0
Total Tangible Assets	5 345 000	50 000	93 000	0
Total Fiancial Fixed Assets	0	30 000	230 000	0
Total Fixed Assets	5 432 000	671 000	552 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	186 000	885 000	1 907 000
Total Current Assets	3 388 000	1 025 000	1 046 000	2 019 000
Total Assets	8 820 000	1 696 000	1 598 000	2 066 000
Total Equity	49 000	−1 989 000	−679 000	−17 000
Short-Term Group Debt	782 000	0	0	0
Total Long-Term Debt	4 700 000	2 106 000	2 054 000	2 003 000
Creditors	93 000	60 000	10 000	49 000
Unpaid Taxes	158 000	137 000	74 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 039 000	1 381 000	139 000	7 000
Total Current Debt	4 072 000	1 579 000	223 000	80 000
Total Equity and Debt	8 820 000	1 696 000	1 598 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,22 %	92,06 %	97,5 %	276,47 %
Debt-to-Equity Ratio	95,92	−1,06	−3,03	−117,82
Operating Profit Margin	3,97 %	−183,31 %	−68,56 %	−95 %
Current Ratio	0,83	0,65	4,69	25,24
Quick Ratio	0,83	0,65	4,69	25,24
Equity Ratio	0,01	−1,17	−0,42	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %