NYLAND EIENDOM AS

4044 HAFRSFJORD

Finances

Return on Equity

42,28 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 734 000	9 555 000	9 364 000	11 479 000
Net Income	5 303 000	5 278 000	5 119 000	6 586 000
Total Assets	43 846 000	41 356 000	40 512 000	44 837 000
Total Equity	12 544 000	13 241 000	10 963 000	8 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 734 000	9 555 000	9 364 000	11 479 000
Expenditure	2 159 000	2 178 000	2 187 000	2 267 000
Operating Profit	7 575 000	7 378 000	7 176 000	9 213 000
Financial Income	19 000	6 000	50 000	48 000
Financial Costs	799 000	616 000	662 000	817 000
Financial Balance	−780 000	−610 000	−612 000	−769 000
Earnings Before Tax	6 796 000	6 767 000	6 564 000	8 443 000
Tax	1 492 000	1 489 000	1 445 000	1 858 000
Net Income	5 303 000	5 278 000	5 119 000	6 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 177 000	36 237 000	37 013 000	38 060 000
Total Current Assets	8 669 000	5 119 000	3 499 000	6 777 000
Total Assets	43 846 000	41 356 000	40 512 000	44 837 000
Total Retained Equity	12 267 000	12 964 000	10 685 000	8 567 000
Total Equity	12 544 000	13 241 000	10 963 000	8 844 000
Total Long-Term Debt	19 718 000	20 066 000	21 696 000	24 348 000
Total Current Debt	11 584 000	8 049 000	7 853 000	11 645 000
Total Equity and Debt	43 846 000	41 356 000	40 512 000	44 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 260 000
Other Income	9 734 000	9 555 000	9 364 000	9 220 000
Revenue	9 734 000	9 555 000	9 364 000	11 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 060 000	1 055 000	1 047 000	1 052 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 178 000	2 187 000	2 267 000
Operating Profit	7 575 000	7 378 000	7 176 000	9 213 000
Financial Income	19 000	6 000	50 000	48 000
Financial Costs	799 000	616 000	662 000	817 000
Financial Balance	−780 000	−610 000	−612 000	−769 000
Dividends	0	0	0	0
Net Income	5 303 000	5 278 000	5 119 000	6 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 027 000	36 087 000	37 013 000	38 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 027 000	36 087 000	37 013 000	38 060 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	35 177 000	36 237 000	37 013 000	38 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 616 000	3 497 000	2 385 000	6 097 000
Total Current Assets	8 669 000	5 119 000	3 499 000	6 777 000
Total Assets	43 846 000	41 356 000	40 512 000	44 837 000
Total Equity	12 544 000	13 241 000	10 963 000	8 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 718 000	20 066 000	21 696 000	24 348 000
Creditors	567 000	497 000	497 000	565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 462 000	3 008 000	2 860 000	2 671 000
Total Current Debt	11 584 000	8 049 000	7 853 000	11 645 000
Total Equity and Debt	43 846 000	41 356 000	40 512 000	44 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	39,86 %	46,69 %	74,47 %
Debt-to-Equity Ratio	1,57	1,52	1,98	2,75
Operating Profit Margin	77,82 %	77,22 %	76,63 %	80,26 %
Current Ratio	0,75	0,64	0,45	0,58
Quick Ratio	0,75	0,64	0,45	0,58
Equity Ratio	0,29	0,32	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %