NYLENDE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 438 000	1 403 000	1 403 000
Net Income	612 000	346 000	−224 000	378 000
Total Assets	17 850 000	17 141 000	16 967 000	17 594 000
Total Equity	10 275 000	9 663 000	9 316 000	9 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 438 000	1 403 000	1 403 000
Expenditure	1 155 000	1 091 000	1 623 000	1 017 000
Operating Profit	613 000	347 000	−221 000	385 000
Financial Income	0	0	5 000	7 000
Financial Costs	1 000	1 000	8 000	14 000
Financial Balance	−1 000	−1 000	−3 000	−7 000
Earnings Before Tax	612 000	346 000	−224 000	378 000
Tax	0	0	0	0
Net Income	612 000	346 000	−224 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 873 000	16 873 000	16 873 000	16 873 000
Total Current Assets	977 000	268 000	94 000	721 000
Total Assets	17 850 000	17 141 000	16 967 000	17 594 000
Total Retained Equity	10 272 000	9 660 000	9 314 000	9 537 000
Total Equity	10 275 000	9 663 000	9 316 000	9 540 000
Total Long-Term Debt	7 464 000	7 464 000	7 650 000	8 019 000
Total Current Debt	111 000	14 000	0	34 000
Total Equity and Debt	17 850 000	17 141 000	16 967 000	17 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	0	0	0
Other Income	0	1 438 000	1 403 000	1 403 000
Revenue	1 768 000	1 438 000	1 403 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 091 000	1 623 000	1 017 000
Operating Profit	613 000	347 000	−221 000	385 000
Financial Income	0	0	5 000	7 000
Financial Costs	1 000	1 000	8 000	14 000
Financial Balance	−1 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	612 000	346 000	−224 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 873 000	16 873 000	16 873 000	16 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 873 000	16 873 000	16 873 000	16 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 873 000	16 873 000	16 873 000	16 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	166 000	29 000	623 000
Total Current Assets	977 000	268 000	94 000	721 000
Total Assets	17 850 000	17 141 000	16 967 000	17 594 000
Total Equity	10 275 000	9 663 000	9 316 000	9 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 464 000	7 464 000	7 650 000	8 019 000
Creditors	107 000	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	0	0
Total Current Debt	111 000	14 000	0	34 000
Total Equity and Debt	17 850 000	17 141 000	16 967 000	17 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	3,58 %	−2,4 %	3,96 %
Debt-to-Equity Ratio	0,73	0,77	0,82	0,84
Operating Profit Margin	34,67 %	24,13 %	−15,75 %	27,44 %
Current Ratio	8,8	19,14	-	21,21
Quick Ratio	8,8	19,14	-	21,21
Equity Ratio	0,58	0,56	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %