NYPEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

20,12

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 042 000	3 073 000	3 019 000	2 937 000
Net Income	1 080 000	1 203 000	1 053 000	1 154 000
Total Assets	39 070 000	38 649 000	37 441 000	37 164 000
Total Equity	7 697 000	6 617 000	5 414 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 042 000	3 073 000	3 019 000	2 937 000
Expenditure	1 460 000	1 537 000	1 576 000	1 351 000
Operating Profit	1 582 000	1 536 000	1 443 000	1 587 000
Financial Income	24 000	17 000	19 000	24 000
Financial Costs	526 000	350 000	410 000	457 000
Financial Balance	−502 000	−333 000	−391 000	−433 000
Earnings Before Tax	1 080 000	1 203 000	1 053 000	1 154 000
Tax	0	0	0	0
Net Income	1 080 000	1 203 000	1 053 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 266 000	35 266 000	35 266 000	35 266 000
Total Current Assets	3 803 000	3 383 000	2 175 000	1 898 000
Total Assets	39 070 000	38 649 000	37 441 000	37 164 000
Total Retained Equity	7 692 000	6 612 000	5 409 000	4 356 000
Total Equity	7 697 000	6 617 000	5 414 000	4 361 000
Total Long-Term Debt	31 183 000	31 879 000	31 879 000	32 700 000
Total Current Debt	189 000	153 000	148 000	103 000
Total Equity and Debt	39 070 000	38 649 000	37 441 000	37 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 042 000	3 073 000	3 019 000	2 937 000
Revenue	3 042 000	3 073 000	3 019 000	2 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	114 000	110 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	1 537 000	1 576 000	1 351 000
Operating Profit	1 582 000	1 536 000	1 443 000	1 587 000
Financial Income	24 000	17 000	19 000	24 000
Financial Costs	526 000	350 000	410 000	457 000
Financial Balance	−502 000	−333 000	−391 000	−433 000
Dividends	0	0	0	0
Net Income	1 080 000	1 203 000	1 053 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 266 000	35 266 000	35 266 000	35 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 266 000	35 266 000	35 266 000	35 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 266 000	35 266 000	35 266 000	35 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 782 000	3 314 000	2 137 000	1 887 000
Total Current Assets	3 803 000	3 383 000	2 175 000	1 898 000
Total Assets	39 070 000	38 649 000	37 441 000	37 164 000
Total Equity	7 697 000	6 617 000	5 414 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 183 000	31 879 000	31 879 000	32 700 000
Creditors	141 000	107 000	108 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	46 000	40 000	35 000
Total Current Debt	189 000	153 000	148 000	103 000
Total Equity and Debt	39 070 000	38 649 000	37 441 000	37 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	18,18 %	19,45 %	26,46 %
Debt-to-Equity Ratio	4,05	4,82	5,89	7,5
Operating Profit Margin	52,01 %	49,98 %	47,8 %	54,03 %
Current Ratio	20,12	22,11	14,7	18,43
Quick Ratio	20,12	22,11	14,7	18,43
Equity Ratio	0,2	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %