NYGAARDSG 17 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

58,98 %

Current Ratio

17,86

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	862 000	879 000	879 000
Net Income	581 000	254 000	326 000	256 000
Total Assets	2 986 000	2 632 000	2 548 000	2 453 000
Total Equity	985 000	404 000	150 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	862 000	879 000	879 000
Expenditure	592 000	579 000	513 000	586 000
Operating Profit	603 000	283 000	365 000	292 000
Financial Income	21 000	1 000	5 000	18 000
Financial Costs	43 000	30 000	44 000	54 000
Financial Balance	−22 000	−29 000	−39 000	−36 000
Earnings Before Tax	603 000	283 000	365 000	292 000
Tax	0	0	0	0
Net Income	581 000	254 000	326 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	879 000	879 000	879 000
Total Current Assets	2 107 000	1 753 000	1 669 000	1 574 000
Total Assets	2 986 000	2 632 000	2 548 000	2 453 000
Total Retained Equity	983 000	402 000	148 000	−179 000
Total Equity	985 000	404 000	150 000	−176 000
Total Long-Term Debt	1 883 000	2 102 000	2 322 000	2 532 000
Total Current Debt	118 000	126 000	76 000	97 000
Total Equity and Debt	2 986 000	2 632 000	2 548 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	862 000	879 000	879 000
Revenue	1 196 000	862 000	879 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	579 000	513 000	586 000
Operating Profit	603 000	283 000	365 000	292 000
Financial Income	21 000	1 000	5 000	18 000
Financial Costs	43 000	30 000	44 000	54 000
Financial Balance	−22 000	−29 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	581 000	254 000	326 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	879 000	879 000	879 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	879 000	879 000	879 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	879 000	879 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 050 000	1 699 000	1 619 000	1 522 000
Total Current Assets	2 107 000	1 753 000	1 669 000	1 574 000
Total Assets	2 986 000	2 632 000	2 548 000	2 453 000
Total Equity	985 000	404 000	150 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	2 102 000	2 322 000	2 532 000
Creditors	83 000	77 000	61 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	49 000	15 000	28 000
Total Current Debt	118 000	126 000	76 000	97 000
Total Equity and Debt	2 986 000	2 632 000	2 548 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,98 %	62,87 %	217,33 %	−145,45 %
Debt-to-Equity Ratio	1,91	5,2	15,48	−14,39
Operating Profit Margin	50,42 %	32,83 %	41,52 %	33,22 %
Current Ratio	17,86	13,91	21,96	16,23
Quick Ratio	17,86	13,91	21,96	16,23
Equity Ratio	0,33	0,15	0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %