N O YTTERDAL AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

101,93 %

Current Ratio

10,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 470 000	−34 000	8 000	2 000
Total Assets	40 131 000	3 697 000	3 141 000	2 947 000
Total Equity	36 761 000	1 091 000	1 991 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	82 000	32 000	41 000
Operating Profit	−295 000	−82 000	−32 000	−41 000
Financial Income	37 793 000	50 000	43 000	43 000
Financial Costs	28 000	3 000	0	0
Financial Balance	37 765 000	47 000	43 000	43 000
Earnings Before Tax	37 470 000	−34 000	10 000	2 000
Tax	0	0	2 000	0
Net Income	37 470 000	−34 000	8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	2 160 000	2 140 000	1 943 000
Total Current Assets	37 031 000	1 537 000	1 000 000	1 004 000
Total Assets	40 131 000	3 697 000	3 141 000	2 947 000
Total Retained Equity	35 671 000	0	900 000	1 242 000
Total Equity	36 761 000	1 091 000	1 991 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 369 000	2 606 000	1 150 000	614 000
Total Equity and Debt	40 131 000	3 697 000	3 141 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	82 000	32 000	41 000
Operating Profit	−295 000	−82 000	−32 000	−41 000
Financial Income	37 793 000	50 000	43 000	43 000
Financial Costs	28 000	3 000	0	0
Financial Balance	37 765 000	47 000	43 000	43 000
Dividends	1 800 000	1 500 000	1 000 000	350 000
Net Income	37 470 000	−34 000	8 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 099 000	2 160 000	2 140 000	1 943 000
Total Fixed Assets	3 099 000	2 160 000	2 140 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 010 000	2 000	0	4 000
Total Current Assets	37 031 000	1 537 000	1 000 000	1 004 000
Total Assets	40 131 000	3 697 000	3 141 000	2 947 000
Total Equity	36 761 000	1 091 000	1 991 000	2 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	5 000	0	0
Unpaid Taxes	56 000	0	0	0
Dividends	1 800 000	1 500 000	1 000 000	350 000
Other Current Debt	1 426 000	1 101 000	148 000	263 000
Total Current Debt	3 369 000	2 606 000	1 150 000	614 000
Total Equity and Debt	40 131 000	3 697 000	3 141 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,93 %	−3,12 %	0,4 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,99	0,59	0,87	1,64
Quick Ratio	10,99	0,59	0,87	1,64
Equity Ratio	0,92	0,3	0,63	0,79
Gross Profit Margin	-	-	-	-