NYLI BORETTSLAG II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

11,08

Debt-to-Equity Ratio

19,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 909 000	3 987 000	3 903 000
Net Income	962 000	743 000	817 000	−239 000
Total Assets	40 368 000	40 084 000	39 936 000	39 796 000
Total Equity	1 996 000	1 034 000	291 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 909 000	3 987 000	3 903 000
Expenditure	2 243 000	2 310 000	2 031 000	3 242 000
Operating Profit	1 774 000	1 599 000	1 956 000	661 000
Financial Income	38 000	5 000	11 000	25 000
Financial Costs	850 000	861 000	1 150 000	925 000
Financial Balance	−812 000	−856 000	−1 139 000	−900 000
Earnings Before Tax	962 000	743 000	817 000	−239 000
Tax	0	0	0	0
Net Income	962 000	743 000	817 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 019 000	37 903 000	37 903 000	37 903 000
Total Current Assets	2 349 000	2 180 000	2 033 000	1 893 000
Total Assets	40 368 000	40 084 000	39 936 000	39 796 000
Total Retained Equity	1 990 000	1 028 000	285 000	−532 000
Total Equity	1 996 000	1 034 000	291 000	−526 000
Total Long-Term Debt	38 160 000	38 810 000	39 447 000	40 059 000
Total Current Debt	212 000	240 000	198 000	263 000
Total Equity and Debt	40 368 000	40 084 000	39 936 000	39 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 017 000	3 909 000	3 987 000	3 903 000
Revenue	4 017 000	3 909 000	3 987 000	3 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	327 000	365 000	349 000	386 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 243 000	2 310 000	2 031 000	3 242 000
Operating Profit	1 774 000	1 599 000	1 956 000	661 000
Financial Income	38 000	5 000	11 000	25 000
Financial Costs	850 000	861 000	1 150 000	925 000
Financial Balance	−812 000	−856 000	−1 139 000	−900 000
Dividends	0	0	0	0
Net Income	962 000	743 000	817 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 903 000	37 903 000	37 903 000	37 903 000
Machinery and Plant Facilities	116 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 019 000	37 903 000	37 903 000	37 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 019 000	37 903 000	37 903 000	37 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	1 832 000	1 660 000	1 479 000
Total Current Assets	2 349 000	2 180 000	2 033 000	1 893 000
Total Assets	40 368 000	40 084 000	39 936 000	39 796 000
Total Equity	1 996 000	1 034 000	291 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 160 000	38 810 000	39 447 000	40 059 000
Creditors	147 000	140 000	137 000	135 000
Unpaid Taxes	23 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	77 000	61 000	128 000
Total Current Debt	212 000	240 000	198 000	263 000
Total Equity and Debt	40 368 000	40 084 000	39 936 000	39 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	71,86 %	280,76 %	45,44 %
Debt-to-Equity Ratio	19,12	37,53	135,56	−76,16
Operating Profit Margin	44,16 %	40,91 %	49,06 %	16,94 %
Current Ratio	11,08	9,08	10,27	7,2
Quick Ratio	11,08	9,08	10,27	7,2
Equity Ratio	0,05	0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %