AS NYE KJØDNATUN

5700 VOSS

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

1,51

Debt-to-Equity Ratio

17,61

Key figures (NOK)	2022	2021	2019
Revenue	754 000	785 000	603 000
Net Income	−81 000	−51 000	−198 000
Total Assets	9 350 000	9 377 000	9 616 000
Total Equity	498 000	578 000	714 000

Income (NOK)	2022	2021	2019
Revenue	754 000	785 000	603 000
Expenditure	616 000	656 000	608 000
Operating Profit	138 000	129 000	−5 000
Financial Income	5 000	5 000	4 000
Financial Costs	247 000	200 000	247 000
Financial Balance	−242 000	−195 000	−243 000
Earnings Before Tax	−104 000	−66 000	−248 000
Tax	−23 000	−14 000	−50 000
Net Income	−81 000	−51 000	−198 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	9 226 000	9 215 000	9 513 000
Total Current Assets	124 000	162 000	104 000
Total Assets	9 350 000	9 377 000	9 616 000
Total Retained Equity	−1 905 000	−1 825 000	−1 689 000
Total Equity	498 000	578 000	714 000
Total Long-Term Debt	8 771 000	8 665 000	8 882 000
Total Current Debt	82 000	134 000	20 000
Total Equity and Debt	9 350 000	9 377 000	9 616 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	754 000	785 000	603 000
Revenue	754 000	785 000	603 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	167 000	165 000	171 000
Impairment	0	0	0
Expenditure	616 000	656 000	608 000
Operating Profit	138 000	129 000	−5 000
Financial Income	5 000	5 000	4 000
Financial Costs	247 000	200 000	247 000
Financial Balance	−242 000	−195 000	−243 000
Dividends	0	0	0
Net Income	−81 000	−51 000	−198 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	597 000	574 000	536 000
Real Eastate	8 629 000	8 641 000	8 977 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 629 000	8 641 000	8 977 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 226 000	9 215 000	9 513 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	21 000	84 000
Total Current Assets	124 000	162 000	104 000
Total Assets	9 350 000	9 377 000	9 616 000
Total Equity	498 000	578 000	714 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 771 000	8 665 000	8 882 000
Creditors	36 000	121 000	16 000
Unpaid Taxes	0	0	4 000
Dividends	0	0	0
Other Current Debt	45 000	13 000	1 000
Total Current Debt	82 000	134 000	20 000
Total Equity and Debt	9 350 000	9 377 000	9 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	−8,82 %	-	−27,73 %
Debt-to-Equity Ratio	17,61	14,99	-	12,44
Operating Profit Margin	18,3 %	16,43 %	-	−0,83 %
Current Ratio	1,51	1,21	-	5,2
Quick Ratio	1,51	1,21	-	5,2
Equity Ratio	0,05	0,06	-	0,07
Gross Profit Margin	100 %	100 %	-	100 %