NYE CHRISS EIENDOM AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 339 000	1 201 000	1 330 000
Net Income	25 000	−5 000	−40 000	1 000
Total Assets	431 000	422 000	400 000	401 000
Total Equity	151 000	126 000	131 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 339 000	1 201 000	1 330 000
Expenditure	1 302 000	1 341 000	1 252 000	1 328 000
Operating Profit	35 000	−3 000	−51 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Earnings Before Tax	32 000	−6 000	−51 000	3 000
Tax	7 000	−1 000	−11 000	1 000
Net Income	25 000	−5 000	−40 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	96 000	105 000	94 000
Total Current Assets	347 000	326 000	295 000	307 000
Total Assets	431 000	422 000	400 000	401 000
Total Retained Equity	51 000	26 000	31 000	71 000
Total Equity	151 000	126 000	131 000	171 000
Total Long-Term Debt	25 000	49 000	0	0
Total Current Debt	254 000	247 000	268 000	230 000
Total Equity and Debt	431 000	422 000	400 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 339 000	1 195 000	1 330 000
Other Income	0	0	7 000	0
Revenue	1 336 000	1 339 000	1 201 000	1 330 000
Cost of Goods Sold	96 000	111 000	94 000	106 000
Salary Costs	989 000	1 000 000	901 000	1 004 000
Depreciation	9 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 341 000	1 252 000	1 328 000
Operating Profit	35 000	−3 000	−51 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	25 000	−5 000	−40 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	31 000	30 000	31 000
Real Eastate	50 000	53 000	56 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	0
Total Tangible Assets	56 000	65 000	75 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	96 000	105 000	94 000
Stock	68 000	56 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	257 000	261 000	198 000	222 000
Total Current Assets	347 000	326 000	295 000	307 000
Total Assets	431 000	422 000	400 000	401 000
Total Equity	151 000	126 000	131 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	49 000	0	0
Creditors	25 000	16 000	61 000	7 000
Unpaid Taxes	77 000	77 000	54 000	75 000
Dividends	0	0	0	0
Other Current Debt	149 000	154 000	153 000	147 000
Total Current Debt	254 000	247 000	268 000	230 000
Total Equity and Debt	431 000	422 000	400 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	−3,97 %	−30,53 %	0,58 %
Debt-to-Equity Ratio	0,17	0,39	0	0
Operating Profit Margin	2,62 %	−0,22 %	−4,25 %	0,15 %
Current Ratio	1,37	1,32	1,1	1,33
Quick Ratio	1,87	1,71	1,5	1,93
Equity Ratio	0,35	0,3	0,33	0,43
Gross Profit Margin	92,81 %	91,71 %	92,17 %	92,03 %