NYE FOSSE HATLEVEIEN AS

5038 BERGEN

Finances

Return on Equity

13,95 %

Current Ratio

52,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	573 000	589 000	633 000
Net Income	4 798 000	3 228 000	6 824 000	2 997 000
Total Assets	34 721 000	35 053 000	31 819 000	25 358 000
Total Equity	34 398 000	29 600 000	31 373 000	24 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	573 000	589 000	633 000
Expenditure	67 000	38 000	40 000	44 000
Operating Profit	578 000	534 000	549 000	589 000
Financial Income	4 419 000	2 834 000	6 436 000	2 565 000
Financial Costs	43 000	0	1 000	5 000
Financial Balance	4 376 000	2 834 000	6 435 000	2 560 000
Earnings Before Tax	4 954 000	3 368 000	6 985 000	3 149 000
Tax	156 000	141 000	161 000	152 000
Net Income	4 798 000	3 228 000	6 824 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 908 000	17 914 000	17 914 000	17 921 000
Total Current Assets	16 813 000	17 139 000	13 904 000	7 438 000
Total Assets	34 721 000	35 053 000	31 819 000	25 358 000
Total Retained Equity	34 298 000	29 500 000	31 273 000	24 449 000
Total Equity	34 398 000	29 600 000	31 373 000	24 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	5 453 000	446 000	810 000
Total Equity and Debt	34 721 000	35 053 000	31 819 000	25 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	573 000	589 000	633 000
Other Income	0	0	0	0
Revenue	645 000	573 000	589 000	633 000
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	67 000	38 000	40 000	44 000
Operating Profit	578 000	534 000	549 000	589 000
Financial Income	4 419 000	2 834 000	6 436 000	2 565 000
Financial Costs	43 000	0	1 000	5 000
Financial Balance	4 376 000	2 834 000	6 435 000	2 560 000
Dividends	0	5 000 000	0	500 000
Net Income	4 798 000	3 228 000	6 824 000	2 997 000

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	17 908 000	17 914 000	17 914 000	17 921 000
Total Fixed Assets	17 908 000	17 914 000	17 914 000	17 921 000
Stock	0	0	0	0
Total Investments	9 162 000	10 000 000	0	0
Cash, Bank	2 932 000	2 607 000	7 952 000	4 107 000
Total Current Assets	16 813 000	17 139 000	13 904 000	7 438 000
Total Assets	34 721 000	35 053 000	31 819 000	25 358 000
Total Equity	34 398 000	29 600 000	31 373 000	24 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	33 000	0	11 000
Unpaid Taxes	145 000	134 000	285 000	147 000
Dividends	0	5 000 000	0	500 000
Other Current Debt	1 000	5 145 000	0	500 000
Total Current Debt	322 000	5 453 000	446 000	810 000
Total Equity and Debt	34 721 000	35 053 000	31 819 000	25 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	10,91 %	21,75 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,61 %	93,19 %	93,21 %	93,05 %
Current Ratio	52,21	3,14	31,17	9,18
Quick Ratio	52,21	3,14	31,17	9,18
Equity Ratio	0,99	0,84	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %