NYLÆNDE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

7,04

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 502 000	16 965 000	16 635 000	16 763 000
Net Income	3 759 000	3 461 000	4 363 000	3 116 000
Total Assets	59 461 000	59 102 000	56 140 000	54 643 000
Total Equity	10 800 000	7 041 000	3 579 000	−783 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 502 000	16 965 000	16 635 000	16 763 000
Expenditure	13 523 000	12 712 000	11 275 000	12 336 000
Operating Profit	4 979 000	4 252 000	5 359 000	4 426 000
Financial Income	10 000	2 000	6 000	5 000
Financial Costs	1 229 000	793 000	1 002 000	1 316 000
Financial Balance	−1 219 000	−791 000	−996 000	−1 311 000
Earnings Before Tax	3 759 000	3 461 000	4 363 000	3 116 000
Tax	0	0	0	0
Net Income	3 759 000	3 461 000	4 363 000	3 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 955 000	55 883 000	52 257 000	52 304 000
Total Current Assets	3 505 000	3 219 000	3 882 000	2 339 000
Total Assets	59 461 000	59 102 000	56 140 000	54 643 000
Total Retained Equity	10 763 000	7 004 000	3 543 000	−820 000
Total Equity	10 800 000	7 041 000	3 579 000	−783 000
Total Long-Term Debt	48 163 000	50 809 000	51 882 000	54 821 000
Total Current Debt	498 000	1 252 000	678 000	605 000
Total Equity and Debt	59 461 000	59 102 000	56 140 000	54 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 502 000	16 965 000	16 635 000	16 763 000
Revenue	18 502 000	16 965 000	16 635 000	16 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 473 000	2 427 000	2 555 000	2 339 000
Depreciation	324 000	324 000	160 000	140 000
Impairment	0	0	0	0
Expenditure	13 523 000	12 712 000	11 275 000	12 336 000
Operating Profit	4 979 000	4 252 000	5 359 000	4 426 000
Financial Income	10 000	2 000	6 000	5 000
Financial Costs	1 229 000	793 000	1 002 000	1 316 000
Financial Balance	−1 219 000	−791 000	−996 000	−1 311 000
Dividends	0	0	0	0
Net Income	3 759 000	3 461 000	4 363 000	3 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 689 000	52 689 000	50 861 000	50 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 869 000	3 193 000	1 397 000	1 443 000
Total Tangible Assets	55 559 000	55 883 000	52 257 000	52 304 000
Total Fiancial Fixed Assets	397 000	0	0	0
Total Fixed Assets	55 955 000	55 883 000	52 257 000	52 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 541 000	2 961 000	3 636 000	2 085 000
Total Current Assets	3 505 000	3 219 000	3 882 000	2 339 000
Total Assets	59 461 000	59 102 000	56 140 000	54 643 000
Total Equity	10 800 000	7 041 000	3 579 000	−783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 163 000	50 809 000	51 882 000	54 821 000
Creditors	152 000	904 000	319 000	251 000
Unpaid Taxes	143 000	152 000	154 000	165 000
Dividends	0	0	0	0
Other Current Debt	194 000	189 000	202 000	184 000
Total Current Debt	498 000	1 252 000	678 000	605 000
Total Equity and Debt	59 461 000	59 102 000	56 140 000	54 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	49,15 %	121,91 %	−397,96 %
Debt-to-Equity Ratio	4,46	7,22	14,5	−70,01
Operating Profit Margin	26,91 %	25,06 %	32,22 %	26,4 %
Current Ratio	7,04	2,57	5,73	3,87
Quick Ratio	7,04	2,57	5,73	3,87
Equity Ratio	0,18	0,12	0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %