NYLI BORETTSLAG I

4836 ARENDAL

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

2,1

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 707 000	2 621 000	2 621 000
Net Income	510 000	13 000	378 000	−958 000
Total Assets	13 790 000	13 514 000	13 791 000	13 746 000
Total Equity	2 526 000	2 016 000	2 003 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 707 000	2 621 000	2 621 000
Expenditure	2 650 000	2 517 000	2 001 000	3 297 000
Operating Profit	808 000	190 000	620 000	−677 000
Financial Income	9 000	2 000	3 000	18 000
Financial Costs	306 000	179 000	246 000	299 000
Financial Balance	−297 000	−177 000	−243 000	−281 000
Earnings Before Tax	510 000	13 000	378 000	−958 000
Tax	0	0	0	0
Net Income	510 000	13 000	378 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 815 000	12 815 000	12 815 000	12 815 000
Total Current Assets	975 000	699 000	976 000	931 000
Total Assets	13 790 000	13 514 000	13 791 000	13 746 000
Total Retained Equity	2 521 000	2 011 000	1 998 000	1 620 000
Total Equity	2 526 000	2 016 000	2 003 000	1 625 000
Total Long-Term Debt	10 799 000	11 174 000	11 549 000	11 924 000
Total Current Debt	465 000	324 000	239 000	197 000
Total Equity and Debt	13 790 000	13 514 000	13 791 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 459 000	2 707 000	2 621 000	2 621 000
Revenue	3 459 000	2 707 000	2 621 000	2 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	225 000	233 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 650 000	2 517 000	2 001 000	3 297 000
Operating Profit	808 000	190 000	620 000	−677 000
Financial Income	9 000	2 000	3 000	18 000
Financial Costs	306 000	179 000	246 000	299 000
Financial Balance	−297 000	−177 000	−243 000	−281 000
Dividends	0	0	0	0
Net Income	510 000	13 000	378 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 815 000	12 815 000	12 815 000	12 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 815 000	12 815 000	12 815 000	12 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 815 000	12 815 000	12 815 000	12 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	472 000	729 000	754 000
Total Current Assets	975 000	699 000	976 000	931 000
Total Assets	13 790 000	13 514 000	13 791 000	13 746 000
Total Equity	2 526 000	2 016 000	2 003 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 799 000	11 174 000	11 549 000	11 924 000
Creditors	36 000	197 000	85 000	79 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	127 000	155 000	118 000
Total Current Debt	465 000	324 000	239 000	197 000
Total Equity and Debt	13 790 000	13 514 000	13 791 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	0,64 %	18,87 %	−58,95 %
Debt-to-Equity Ratio	4,28	5,54	5,77	7,34
Operating Profit Margin	23,36 %	7,02 %	23,66 %	−25,83 %
Current Ratio	2,1	2,16	4,08	4,73
Quick Ratio	2,1	2,16	4,08	4,73
Equity Ratio	0,18	0,15	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %