NY-LANDÅS BORETTSLAG AVD G

5004 BERGEN

Finances

Share Ownership

Return on Equity

−28,63 %

Current Ratio

16,9

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	2 929 000	2 843 000	2 843 000
Net Income	747 000	725 000	736 000	−3 163 000
Total Assets	4 873 000	4 737 000	4 167 000	4 162 000
Total Equity	−2 609 000	−3 356 000	−4 081 000	−4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	2 929 000	2 843 000	2 843 000
Expenditure	2 138 000	2 081 000	1 934 000	5 840 000
Operating Profit	937 000	848 000	908 000	−2 997 000
Financial Income	3 000	0	0	4 000
Financial Costs	−190 000	−123 000	−172 000	−166 000
Financial Balance	193 000	123 000	172 000	170 000
Earnings Before Tax	747 000	725 000	736 000	−3 163 000
Tax	0	0	0	0
Net Income	747 000	725 000	736 000	−3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	3 894 000	3 894 000	3 894 000
Total Current Assets	980 000	844 000	273 000	269 000
Total Assets	4 873 000	4 737 000	4 167 000	4 162 000
Total Retained Equity	−2 615 000	−3 362 000	−4 088 000	−4 824 000
Total Equity	−2 609 000	−3 356 000	−4 081 000	−4 818 000
Total Long-Term Debt	7 425 000	7 767 000	8 126 000	6 903 000
Total Current Debt	58 000	326 000	122 000	2 077 000
Total Equity and Debt	4 873 000	4 737 000	4 167 000	4 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 076 000	2 929 000	2 843 000	2 843 000
Revenue	3 076 000	2 929 000	2 843 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	106 000	107 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	2 081 000	1 934 000	5 840 000
Operating Profit	937 000	848 000	908 000	−2 997 000
Financial Income	3 000	0	0	4 000
Financial Costs	−190 000	−123 000	−172 000	−166 000
Financial Balance	193 000	123 000	172 000	170 000
Dividends	0	0	0	0
Net Income	747 000	725 000	736 000	−3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 894 000	3 894 000	3 894 000	3 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 894 000	3 894 000	3 894 000	3 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 894 000	3 894 000	3 894 000	3 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	570 000	0	0
Total Current Assets	980 000	844 000	273 000	269 000
Total Assets	4 873 000	4 737 000	4 167 000	4 162 000
Total Equity	−2 609 000	−3 356 000	−4 081 000	−4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 425 000	7 767 000	8 126 000	6 903 000
Creditors	58 000	326 000	3 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	119 000	1 729 000
Total Current Debt	58 000	326 000	122 000	2 077 000
Total Equity and Debt	4 873 000	4 737 000	4 167 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,63 %	−21,6 %	−18,03 %	65,65 %
Debt-to-Equity Ratio	−2,85	−2,31	−1,99	−1,43
Operating Profit Margin	30,46 %	28,95 %	31,94 %	−105,42 %
Current Ratio	16,9	2,59	2,24	0,13
Quick Ratio	16,9	2,59	2,24	0,13
Equity Ratio	−0,54	−0,71	−0,98	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %