NYMARK BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

3,28

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	789 000	741 000	699 000
Net Income	−30 000	169 000	240 000	−248 000
Total Assets	1 169 000	976 000	907 000	784 000
Total Equity	−1 058 000	−1 028 000	−1 197 000	−1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	789 000	741 000	699 000
Expenditure	844 000	588 000	459 000	901 000
Operating Profit	7 000	201 000	281 000	−202 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	45 000	33 000	42 000	50 000
Financial Balance	−37 000	−32 000	−41 000	−46 000
Earnings Before Tax	−30 000	168 000	281 000	−202 000
Tax	0	0	0	0
Net Income	−30 000	169 000	240 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	694 000	701 000
Total Current Assets	482 000	289 000	213 000	83 000
Total Assets	1 169 000	976 000	907 000	784 000
Total Retained Equity	−1 059 000	−1 029 000	−1 198 000	−1 438 000
Total Equity	−1 058 000	−1 028 000	−1 197 000	−1 437 000
Total Long-Term Debt	2 081 000	1 857 000	1 963 000	2 111 000
Total Current Debt	147 000	148 000	141 000	110 000
Total Equity and Debt	1 169 000	976 000	907 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	789 000	0	0
Other Income	20 000	0	741 000	699 000
Revenue	851 000	789 000	741 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	96 000	85 000	84 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	844 000	588 000	459 000	901 000
Operating Profit	7 000	201 000	281 000	−202 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	45 000	33 000	42 000	50 000
Financial Balance	−37 000	−32 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	−30 000	169 000	240 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	687 000	687 000	687 000	687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	687 000	687 000	694 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	687 000	694 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	249 000	162 000	69 000
Total Current Assets	482 000	289 000	213 000	83 000
Total Assets	1 169 000	976 000	907 000	784 000
Total Equity	−1 058 000	−1 028 000	−1 197 000	−1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	1 857 000	1 963 000	2 111 000
Creditors	60 000	70 000	64 000	19 000
Unpaid Taxes	13 000	12 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	66 000	82 000
Total Current Debt	147 000	148 000	141 000	110 000
Total Equity and Debt	1 169 000	976 000	907 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−16,44 %	−20,05 %	17,26 %
Debt-to-Equity Ratio	−1,97	−1,81	−1,64	−1,47
Operating Profit Margin	0,82 %	25,48 %	37,92 %	−28,9 %
Current Ratio	3,28	1,95	1,51	0,75
Quick Ratio	3,28	1,95	1,51	0,75
Equity Ratio	−0,91	−1,05	−1,32	−1,83
Gross Profit Margin	100 %	100 %	100 %	100 %