NYE TRH 137 AS
0195 OSLO
Return on Equity
20,28 %
Current Ratio
71,31
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7 872 000 |
| Net Income | 4 128 000 |
| Total Assets | 21 589 000 |
| Total Equity | 20 356 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7 872 000 |
| Expenditure | 2 581 000 |
| Operating Profit | 5 291 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 5 291 000 |
| Tax | 1 163 000 |
| Net Income | 4 128 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16 597 000 |
| Total Current Assets | 4 992 000 |
| Total Assets | 21 589 000 |
| Total Retained Equity | 4 128 000 |
| Total Equity | 20 356 000 |
| Total Long-Term Debt | 1 163 000 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 21 589 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 7 872 000 |
| Revenue | 7 872 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 741 000 |
| Impairment | 0 |
| Expenditure | 2 581 000 |
| Operating Profit | 5 291 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 4 128 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 16 597 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 16 597 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 16 597 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 509 000 |
| Total Current Assets | 4 992 000 |
| Total Assets | 21 589 000 |
| Total Equity | 20 356 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 163 000 |
| Creditors | 29 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 41 000 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 21 589 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 20,28 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 67,21 % |
| Current Ratio | 71,31 |
| Quick Ratio | 71,31 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | 100 % |
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