NYVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

50,07 %

Current Ratio

69,43

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 402 000	2 403 000	2 274 000
Net Income	−1 701 000	230 000	805 000	−42 000
Total Assets	6 363 000	6 411 000	6 526 000	5 870 000
Total Equity	−3 397 000	−1 696 000	−1 926 000	−2 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 402 000	2 403 000	2 274 000
Expenditure	4 039 000	2 077 000	1 473 000	2 159 000
Operating Profit	−1 517 000	325 000	930 000	115 000
Financial Income	16 000	0	2 000	9 000
Financial Costs	225 000	121 000	153 000	189 000
Financial Balance	−209 000	−121 000	−151 000	−180 000
Earnings Before Tax	−1 492 000	350 000	955 000	138 000
Tax	0	0	0	0
Net Income	−1 701 000	230 000	805 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	4 929 000	4 962 000	4 831 000
Total Current Assets	1 458 000	1 483 000	1 564 000	1 039 000
Total Assets	6 363 000	6 411 000	6 526 000	5 870 000
Total Retained Equity	−3 401 000	−1 701 000	−1 931 000	−2 736 000
Total Equity	−3 397 000	−1 696 000	−1 926 000	−2 731 000
Total Long-Term Debt	9 739 000	8 064 000	8 335 000	8 594 000
Total Current Debt	21 000	44 000	117 000	7 000
Total Equity and Debt	6 363 000	6 411 000	6 526 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 523 000	2 402 000	2 403 000	2 274 000
Revenue	2 523 000	2 402 000	2 403 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	142 000	132 000	122 000
Depreciation	31 000	33 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	4 039 000	2 077 000	1 473 000	2 159 000
Operating Profit	−1 517 000	325 000	930 000	115 000
Financial Income	16 000	0	2 000	9 000
Financial Costs	225 000	121 000	153 000	189 000
Financial Balance	−209 000	−121 000	−151 000	−180 000
Dividends	0	0	0	0
Net Income	−1 701 000	230 000	805 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 807 000	4 807 000	4 807 000	4 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	122 000	155 000	25 000
Total Tangible Assets	4 905 000	4 929 000	4 962 000	4 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 905 000	4 929 000	4 962 000	4 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 458 000	1 556 000	1 032 000
Total Current Assets	1 458 000	1 483 000	1 564 000	1 039 000
Total Assets	6 363 000	6 411 000	6 526 000	5 870 000
Total Equity	−3 397 000	−1 696 000	−1 926 000	−2 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 739 000	8 064 000	8 335 000	8 594 000
Creditors	2 000	0	90 000	0
Unpaid Taxes	4 000	25 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	10 000	6 000
Total Current Debt	21 000	44 000	117 000	7 000
Total Equity and Debt	6 363 000	6 411 000	6 526 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	−13,56 %	−41,8 %	1,54 %
Debt-to-Equity Ratio	−2,87	−4,75	−4,33	−3,15
Operating Profit Margin	−60,13 %	13,53 %	38,7 %	5,06 %
Current Ratio	69,43	33,7	13,37	148,43
Quick Ratio	69,43	33,7	13,37	148,43
Equity Ratio	−0,53	−0,26	−0,3	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %