NYLENDE NÆRINGSBYGG AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

9,88

Debt-to-Equity Ratio

−10,51

Key figures (NOK)	2022	2021	2020
Revenue	929 000	657 000	135 000
Net Income	−260 000	−109 000	−260 000
Total Assets	5 801 000	5 628 000	5 738 000
Total Equity	−604 000	−344 000	−236 000

Income (NOK)	2022	2021	2020
Revenue	929 000	657 000	135 000
Expenditure	927 000	580 000	344 000
Operating Profit	2 000	77 000	−208 000
Financial Income	0	0	0
Financial Costs	262 000	185 000	52 000
Financial Balance	−262 000	−185 000	−52 000
Earnings Before Tax	−260 000	−109 000	−260 000
Tax	0	0	0
Net Income	−260 000	−109 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 238 000	5 366 000	5 590 000
Total Current Assets	563 000	262 000	148 000
Total Assets	5 801 000	5 628 000	5 738 000
Total Retained Equity	−628 000	−369 000	−260 000
Total Equity	−604 000	−344 000	−236 000
Total Long-Term Debt	6 348 000	5 779 000	5 938 000
Total Current Debt	57 000	193 000	36 000
Total Equity and Debt	5 801 000	5 628 000	5 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	126 000	157 000	30 000
Other Income	803 000	499 000	105 000
Revenue	929 000	657 000	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	357 000	336 000	110 000
Impairment	0	0	0
Expenditure	927 000	580 000	344 000
Operating Profit	2 000	77 000	−208 000
Financial Income	0	0	0
Financial Costs	262 000	185 000	52 000
Financial Balance	−262 000	−185 000	−52 000
Dividends	0	0	0
Net Income	−260 000	−109 000	−260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 238 000	5 366 000	5 590 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 238 000	5 366 000	5 590 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 238 000	5 366 000	5 590 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	334 000	65 000	78 000
Total Current Assets	563 000	262 000	148 000
Total Assets	5 801 000	5 628 000	5 738 000
Total Equity	−604 000	−344 000	−236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 348 000	5 779 000	5 938 000
Creditors	27 000	139 000	−8 000
Unpaid Taxes	3 000	18 000	14 000
Dividends	0	0	0
Other Current Debt	28 000	36 000	30 000
Total Current Debt	57 000	193 000	36 000
Total Equity and Debt	5 801 000	5 628 000	5 738 000

Financial indicators	2022	2021	2020
Return on Equity	43,05 %	31,69 %	110,17 %
Debt-to-Equity Ratio	−10,51	−16,8	−25,16
Operating Profit Margin	0,22 %	11,72 %	−154,07 %
Current Ratio	9,88	1,36	4,11
Quick Ratio	9,88	1,36	4,11
Equity Ratio	−0,1	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %