AS NYBYGG 1

1424 SKI

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	96 000	96 000	96 000
Net Income	2 000	−16 000	−17 000	39 000
Total Assets	206 000	205 000	219 000	237 000
Total Equity	205 000	203 000	219 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	96 000	96 000	96 000
Expenditure	104 000	115 000	113 000	57 000
Operating Profit	−1 000	−19 000	−17 000	39 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	2 000	−16 000	−17 000	39 000
Tax	0	0	0	0
Net Income	2 000	−16 000	−17 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	180 000
Total Current Assets	26 000	25 000	39 000	57 000
Total Assets	206 000	205 000	219 000	237 000
Total Retained Equity	105 000	103 000	119 000	137 000
Total Equity	205 000	203 000	219 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	206 000	205 000	219 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	96 000
Other Income	103 000	96 000	96 000	0
Revenue	103 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	115 000	113 000	57 000
Operating Profit	−1 000	−19 000	−17 000	39 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−16 000	−17 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	180 000	180 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	38 000	42 000
Total Current Assets	26 000	25 000	39 000	57 000
Total Assets	206 000	205 000	219 000	237 000
Total Equity	205 000	203 000	219 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	206 000	205 000	219 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−7,88 %	−7,76 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	−19,79 %	−17,71 %	40,63 %
Current Ratio	26	12,5	-	-
Quick Ratio	26	12,5	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %