NYE AUTOMOBILHUSET EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

25,33

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020
Revenue	302 000	93 000	85 000
Net Income	−1 033 000	−2 254 000	−996 000
Total Assets	3 740 000	3 536 000	2 796 000
Total Equity	−4 253 000	−3 220 000	−966 000

Income (NOK)	2022	2021	2020
Revenue	302 000	93 000	85 000
Expenditure	1 627 000	2 983 000	1 341 000
Operating Profit	−1 325 000	−2 890 000	−1 257 000
Financial Income	0	0	2 000
Financial Costs	0	0	17 000
Financial Balance	0	0	−15 000
Earnings Before Tax	−1 325 000	−2 890 000	−1 272 000
Tax	−291 000	−636 000	−276 000
Net Income	−1 033 000	−2 254 000	−996 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 589 000	3 297 000	2 661 000
Total Current Assets	152 000	239 000	135 000
Total Assets	3 740 000	3 536 000	2 796 000
Total Retained Equity	−4 283 000	−3 250 000	−996 000
Total Equity	−4 253 000	−3 220 000	−966 000
Total Long-Term Debt	7 988 000	6 406 000	3 664 000
Total Current Debt	6 000	350 000	97 000
Total Equity and Debt	3 740 000	3 536 000	2 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	302 000	93 000	85 000
Revenue	302 000	93 000	85 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 627 000	2 983 000	1 341 000
Operating Profit	−1 325 000	−2 890 000	−1 257 000
Financial Income	0	0	2 000
Financial Costs	0	0	17 000
Financial Balance	0	0	−15 000
Dividends	0	0	0
Net Income	−1 033 000	−2 254 000	−996 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 217 000	926 000	290 000
Real Eastate	2 371 000	2 371 000	2 371 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 371 000	2 371 000	2 371 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 589 000	3 297 000	2 661 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	239 000	135 000
Total Current Assets	152 000	239 000	135 000
Total Assets	3 740 000	3 536 000	2 796 000
Total Equity	−4 253 000	−3 220 000	−966 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 988 000	6 406 000	3 664 000
Creditors	6 000	269 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	82 000	97 000
Total Current Debt	6 000	350 000	97 000
Total Equity and Debt	3 740 000	3 536 000	2 796 000

Financial indicators	2022	2021	2020
Return on Equity	24,29 %	70 %	103,11 %
Debt-to-Equity Ratio	−1,88	−1,99	−3,79
Operating Profit Margin	−438,74 %	−3 107,53 %	−1 478,82 %
Current Ratio	25,33	0,68	1,39
Quick Ratio	25,33	0,68	1,39
Equity Ratio	−1,14	−0,91	−0,35
Gross Profit Margin	100 %	100 %	100 %