NYLAND BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−11,47 %

Current Ratio

19,23

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	839 000	839 000	839 000
Net Income	195 000	254 000	285 000	240 000
Total Assets	5 993 000	6 050 000	6 050 000	6 008 000
Total Equity	−1 700 000	−1 894 000	−2 149 000	−2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	839 000	839 000	839 000
Expenditure	451 000	432 000	388 000	423 000
Operating Profit	389 000	407 000	451 000	416 000
Financial Income	12 000	6 000	6 000	5 000
Financial Costs	206 000	159 000	172 000	181 000
Financial Balance	−194 000	−153 000	−166 000	−176 000
Earnings Before Tax	195 000	254 000	451 000	416 000
Tax	0	0	0	0
Net Income	195 000	254 000	285 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 743 000	5 743 000	5 743 000	5 743 000
Total Current Assets	250 000	306 000	306 000	265 000
Total Assets	5 993 000	6 050 000	6 050 000	6 008 000
Total Retained Equity	−1 701 000	−1 895 000	−2 150 000	−2 434 000
Total Equity	−1 700 000	−1 894 000	−2 149 000	−2 433 000
Total Long-Term Debt	7 680 000	7 938 000	8 198 000	8 439 000
Total Current Debt	13 000	6 000	1 000	3 000
Total Equity and Debt	5 993 000	6 050 000	6 050 000	6 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	839 000	0	0
Other Income	0	0	839 000	839 000
Revenue	839 000	839 000	839 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	432 000	388 000	423 000
Operating Profit	389 000	407 000	451 000	416 000
Financial Income	12 000	6 000	6 000	5 000
Financial Costs	206 000	159 000	172 000	181 000
Financial Balance	−194 000	−153 000	−166 000	−176 000
Dividends	0	0	0	0
Net Income	195 000	254 000	285 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 743 000	5 743 000	5 743 000	5 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 743 000	5 743 000	5 743 000	5 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 743 000	5 743 000	5 743 000	5 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	264 000	266 000	226 000
Total Current Assets	250 000	306 000	306 000	265 000
Total Assets	5 993 000	6 050 000	6 050 000	6 008 000
Total Equity	−1 700 000	−1 894 000	−2 149 000	−2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 680 000	7 938 000	8 198 000	8 439 000
Creditors	2 000	5 000	0	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	1 000
Total Current Debt	13 000	6 000	1 000	3 000
Total Equity and Debt	5 993 000	6 050 000	6 050 000	6 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	−13,41 %	−13,26 %	−9,86 %
Debt-to-Equity Ratio	−4,52	−4,19	−3,81	−3,47
Operating Profit Margin	46,36 %	48,51 %	53,75 %	49,58 %
Current Ratio	19,23	51	306	88,33
Quick Ratio	19,23	51	306	88,33
Equity Ratio	−0,28	−0,31	−0,36	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %