NYHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

2,47

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	515 000	500 000	475 000
Net Income	83 000	−93 000	−26 000	60 000
Total Assets	2 831 000	2 837 000	2 960 000	2 998 000
Total Equity	319 000	236 000	329 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	515 000	500 000	475 000
Expenditure	−415 000	−547 000	−456 000	−342 000
Operating Profit	165 000	−32 000	44 000	133 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−85 000	−61 000	−71 000	−77 000
Financial Balance	88 000	61 000	72 000	81 000
Earnings Before Tax	83 000	−93 000	−26 000	60 000
Tax	0	0	0	0
Net Income	83 000	−93 000	−26 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 513 000	2 513 000	2 513 000
Total Current Assets	318 000	324 000	447 000	486 000
Total Assets	2 831 000	2 837 000	2 960 000	2 998 000
Total Retained Equity	319 000	236 000	329 000	355 000
Total Equity	319 000	236 000	329 000	355 000
Total Long-Term Debt	2 383 000	2 446 000	2 514 000	2 575 000
Total Current Debt	129 000	154 000	116 000	68 000
Total Equity and Debt	2 831 000	2 837 000	2 960 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	515 000	500 000	475 000
Revenue	580 000	515 000	500 000	475 000
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	−415 000	−547 000	−456 000	−342 000
Operating Profit	165 000	−32 000	44 000	133 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−85 000	−61 000	−71 000	−77 000
Financial Balance	88 000	61 000	72 000	81 000
Dividends	0	0	0	0
Net Income	83 000	−93 000	−26 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 513 000	2 513 000	2 513 000	2 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 513 000	2 513 000	2 513 000	2 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 513 000	2 513 000	2 513 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	324 000	447 000	486 000
Total Current Assets	318 000	324 000	447 000	486 000
Total Assets	2 831 000	2 837 000	2 960 000	2 998 000
Total Equity	319 000	236 000	329 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 383 000	2 446 000	2 514 000	2 575 000
Creditors	124 000	150 000	113 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	3 000
Total Current Debt	129 000	154 000	116 000	68 000
Total Equity and Debt	2 831 000	2 837 000	2 960 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	−39,41 %	−7,9 %	16,9 %
Debt-to-Equity Ratio	7,47	10,36	7,64	7,25
Operating Profit Margin	28,45 %	−6,21 %	8,8 %	28 %
Current Ratio	2,47	2,1	3,85	7,15
Quick Ratio	2,47	2,1	3,85	7,15
Equity Ratio	0,11	0,08	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %