NYLAND VERKSTEDS FUNKSJONÆRERS BORETTSLAG

1153 OSLO

Finances

Share Ownership

Return on Equity

−233,95 %

Current Ratio

25,76

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	929 000	923 000	886 000
Net Income	−1 640 000	−41 000	24 000	75 000
Total Assets	2 588 000	2 538 000	2 581 000	2 550 000
Total Equity	701 000	2 341 000	2 382 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	929 000	923 000	886 000
Expenditure	2 904 000	970 000	900 000	813 000
Operating Profit	−1 584 000	−42 000	23 000	72 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	58 000	0	2 000	0
Financial Balance	−56 000	1 000	0	3 000
Earnings Before Tax	−1 640 000	−41 000	24 000	75 000
Tax	0	0	0	0
Net Income	−1 640 000	−41 000	24 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 635 000	1 635 000	1 635 000
Total Current Assets	953 000	903 000	946 000	915 000
Total Assets	2 588 000	2 538 000	2 581 000	2 550 000
Total Retained Equity	699 000	2 339 000	2 380 000	2 356 000
Total Equity	701 000	2 341 000	2 382 000	2 358 000
Total Long-Term Debt	1 850 000	162 000	162 000	162 000
Total Current Debt	37 000	34 000	37 000	29 000
Total Equity and Debt	2 588 000	2 538 000	2 581 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 321 000	929 000	923 000	886 000
Revenue	1 321 000	929 000	923 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 904 000	970 000	900 000	813 000
Operating Profit	−1 584 000	−42 000	23 000	72 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	58 000	0	2 000	0
Financial Balance	−56 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	−1 640 000	−41 000	24 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 635 000	1 635 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 635 000	1 635 000	1 635 000	1 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 635 000	1 635 000	1 635 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	746 000	795 000	767 000
Total Current Assets	953 000	903 000	946 000	915 000
Total Assets	2 588 000	2 538 000	2 581 000	2 550 000
Total Equity	701 000	2 341 000	2 382 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	162 000	162 000	162 000
Creditors	4 000	8 000	8 000	8 000
Unpaid Taxes	16 000	11 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	16 000	9 000
Total Current Debt	37 000	34 000	37 000	29 000
Total Equity and Debt	2 588 000	2 538 000	2 581 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,95 %	−1,75 %	1,01 %	3,18 %
Debt-to-Equity Ratio	2,64	0,07	0,07	0,07
Operating Profit Margin	−119,91 %	−4,52 %	2,49 %	8,13 %
Current Ratio	25,76	26,56	25,57	31,55
Quick Ratio	25,76	26,56	25,57	31,55
Equity Ratio	0,27	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %