NYRØ INVEST AS

6150 ØRSTA

Finances

Return on Equity

12,89 %

Current Ratio

46,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	57 000	0	0
Net Income	468 000	88 000	893 000
Total Assets	3 637 000	3 164 000	3 076 000
Total Equity	3 632 000	3 164 000	3 076 000

Income (NOK)	2022	2021	2020
Revenue	57 000	0	0
Expenditure	46 000	13 000	8 000
Operating Profit	11 000	−13 000	−8 000
Financial Income	501 000	101 000	901 000
Financial Costs	43 000	0	0
Financial Balance	458 000	101 000	901 000
Earnings Before Tax	468 000	88 000	893 000
Tax	0	0	0
Net Income	468 000	88 000	893 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 405 000	980 000	30 000
Total Current Assets	232 000	2 184 000	3 046 000
Total Assets	3 637 000	3 164 000	3 076 000
Total Retained Equity	1 449 000	980 000	893 000
Total Equity	3 632 000	3 164 000	3 076 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	3 637 000	3 164 000	3 076 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	0	0
Other Income	0	0	0
Revenue	57 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	13 000	8 000
Operating Profit	11 000	−13 000	−8 000
Financial Income	501 000	101 000	901 000
Financial Costs	43 000	0	0
Financial Balance	458 000	101 000	901 000
Dividends	0	0	0
Net Income	468 000	88 000	893 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 375 000	450 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 375 000	450 000	0
Total Fiancial Fixed Assets	30 000	530 000	30 000
Total Fixed Assets	3 405 000	980 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	1 945 000	2 008 000
Total Current Assets	232 000	2 184 000	3 046 000
Total Assets	3 637 000	3 164 000	3 076 000
Total Equity	3 632 000	3 164 000	3 076 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	3 637 000	3 164 000	3 076 000

Financial indicators	2022	2021	2020
Return on Equity	12,89 %	2,78 %	29,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,3 %	-	-
Current Ratio	46,4	-	-
Quick Ratio	46,4	-	-
Equity Ratio	1	1	1
Gross Profit Margin	100 %	-	-