NYE HAUGMO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−42,28 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020
Revenue	198 000	271 000	345 000
Net Income	−345 000	243 000	−719 000
Total Assets	5 438 000	5 706 000	5 300 000
Total Equity	816 000	1 161 000	919 000

Income (NOK)	2022	2021	2020
Revenue	198 000	271 000	345 000
Expenditure	452 000	−204 000	1 174 000
Operating Profit	−254 000	475 000	−829 000
Financial Income	3 000	5 000	2 000
Financial Costs	191 000	168 000	94 000
Financial Balance	−188 000	−163 000	−92 000
Earnings Before Tax	−442 000	311 000	−921 000
Tax	−97 000	68 000	−203 000
Net Income	−345 000	243 000	−719 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 374 000	5 618 000	5 212 000
Total Current Assets	63 000	88 000	88 000
Total Assets	5 438 000	5 706 000	5 300 000
Total Retained Equity	−888 000	−543 000	−785 000
Total Equity	816 000	1 161 000	919 000
Total Long-Term Debt	4 525 000	4 476 000	4 282 000
Total Current Debt	96 000	68 000	99 000
Total Equity and Debt	5 438 000	5 706 000	5 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	0	0
Other Income	197 000	271 000	345 000
Revenue	198 000	271 000	345 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	304 000	−406 000	1 009 000
Impairment	0	0	0
Expenditure	452 000	−204 000	1 174 000
Operating Profit	−254 000	475 000	−829 000
Financial Income	3 000	5 000	2 000
Financial Costs	191 000	168 000	94 000
Financial Balance	−188 000	−163 000	−92 000
Dividends	0	0	0
Net Income	−345 000	243 000	−719 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 374 000	5 618 000	5 212 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 374 000	5 618 000	5 212 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 374 000	5 618 000	5 212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	48 000	6 000
Total Current Assets	63 000	88 000	88 000
Total Assets	5 438 000	5 706 000	5 300 000
Total Equity	816 000	1 161 000	919 000
Short-Term Group Debt	0	0	67 000
Total Long-Term Debt	4 525 000	4 476 000	4 282 000
Creditors	32 000	22 000	4 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	59 000	46 000	28 000
Total Current Debt	96 000	68 000	99 000
Total Equity and Debt	5 438 000	5 706 000	5 300 000

Financial indicators	2022	2021	2020
Return on Equity	−42,28 %	20,93 %	−78,24 %
Debt-to-Equity Ratio	5,55	3,86	4,66
Operating Profit Margin	−128,28 %	175,28 %	−240,29 %
Current Ratio	0,66	1,29	0,89
Quick Ratio	0,66	1,29	0,89
Equity Ratio	0,15	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %