NYLUND BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−107,02 %

Current Ratio

2,46

Debt-to-Equity Ratio

−21,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	7 977 000	7 637 000	7 149 000
Net Income	1 356 000	2 459 000	2 273 000	−271 000
Total Assets	26 626 000	26 221 000	25 592 000	24 941 000
Total Equity	−1 267 000	−2 623 000	−5 082 000	−7 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	7 977 000	7 637 000	7 149 000
Expenditure	6 518 000	5 209 000	4 891 000	6 919 000
Operating Profit	1 794 000	2 768 000	2 747 000	231 000
Financial Income	29 000	5 000	10 000	7 000
Financial Costs	467 000	314 000	484 000	509 000
Financial Balance	−438 000	−309 000	−474 000	−502 000
Earnings Before Tax	1 356 000	2 459 000	2 747 000	231 000
Tax	0	0	0	0
Net Income	1 356 000	2 459 000	2 273 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 576 000	23 474 000	23 475 000	23 609 000
Total Current Assets	3 050 000	2 747 000	2 117 000	1 332 000
Total Assets	26 626 000	26 221 000	25 592 000	24 941 000
Total Retained Equity	−1 280 000	−2 636 000	−5 095 000	−7 367 000
Total Equity	−1 267 000	−2 623 000	−5 082 000	−7 355 000
Total Long-Term Debt	26 651 000	28 450 000	30 279 000	31 394 000
Total Current Debt	1 242 000	395 000	395 000	902 000
Total Equity and Debt	26 626 000	26 221 000	25 592 000	24 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 309 000	7 973 000	0	0
Other Income	4 000	4 000	7 637 000	7 149 000
Revenue	8 313 000	7 977 000	7 637 000	7 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	482 000	550 000	524 000	520 000
Depreciation	69 000	118 000	166 000	164 000
Impairment	0	0	0	0
Expenditure	6 518 000	5 209 000	4 891 000	6 919 000
Operating Profit	1 794 000	2 768 000	2 747 000	231 000
Financial Income	29 000	5 000	10 000	7 000
Financial Costs	467 000	314 000	484 000	509 000
Financial Balance	−438 000	−309 000	−474 000	−502 000
Dividends	0	0	0	0
Net Income	1 356 000	2 459 000	2 273 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 240 000	23 240 000	23 240 000	23 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	234 000	235 000	369 000
Total Tangible Assets	23 576 000	23 474 000	23 475 000	23 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 576 000	23 474 000	23 475 000	23 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	2 531 000	1 875 000	703 000
Total Current Assets	3 050 000	2 747 000	2 117 000	1 332 000
Total Assets	26 626 000	26 221 000	25 592 000	24 941 000
Total Equity	−1 267 000	−2 623 000	−5 082 000	−7 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 651 000	28 450 000	30 279 000	31 394 000
Creditors	845 000	51 000	33 000	496 000
Unpaid Taxes	64 000	63 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	333 000	280 000	291 000	330 000
Total Current Debt	1 242 000	395 000	395 000	902 000
Total Equity and Debt	26 626 000	26 221 000	25 592 000	24 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,02 %	−93,75 %	−44,73 %	3,68 %
Debt-to-Equity Ratio	−21,03	−10,85	−5,96	−4,27
Operating Profit Margin	21,58 %	34,7 %	35,97 %	3,23 %
Current Ratio	2,46	6,95	5,36	1,48
Quick Ratio	2,46	6,95	5,36	1,48
Equity Ratio	−0,05	−0,1	−0,2	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %