NYLENDE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

14,53

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 393 000	1 378 000	1 358 000
Net Income	21 000	553 000	466 000	476 000
Total Assets	31 040 000	30 868 000	30 902 000	31 006 000
Total Equity	6 373 000	6 381 000	5 857 000	5 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 393 000	1 378 000	1 358 000
Expenditure	1 388 000	779 000	785 000	745 000
Operating Profit	112 000	614 000	593 000	613 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	100 000	61 000	129 000	142 000
Financial Balance	−91 000	−61 000	−128 000	−137 000
Earnings Before Tax	112 000	614 000	593 000	613 000
Tax	0	0	0	0
Net Income	21 000	553 000	466 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 270 000	30 270 000	30 270 000	30 270 000
Total Current Assets	770 000	598 000	632 000	736 000
Total Assets	31 040 000	30 868 000	30 902 000	31 006 000
Total Retained Equity	6 371 000	6 379 000	5 855 000	5 416 000
Total Equity	6 373 000	6 381 000	5 857 000	5 418 000
Total Long-Term Debt	24 614 000	24 463 000	25 006 000	25 507 000
Total Current Debt	53 000	24 000	39 000	82 000
Total Equity and Debt	31 040 000	30 868 000	30 902 000	31 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 393 000	1 378 000	1 358 000
Revenue	1 500 000	1 393 000	1 378 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	43 000	41 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	779 000	785 000	745 000
Operating Profit	112 000	614 000	593 000	613 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	100 000	61 000	129 000	142 000
Financial Balance	−91 000	−61 000	−128 000	−137 000
Dividends	0	0	0	0
Net Income	21 000	553 000	466 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 270 000	30 270 000	30 270 000	30 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 270 000	30 270 000	30 270 000	30 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 270 000	30 270 000	30 270 000	30 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	560 000	579 000	678 000
Total Current Assets	770 000	598 000	632 000	736 000
Total Assets	31 040 000	30 868 000	30 902 000	31 006 000
Total Equity	6 373 000	6 381 000	5 857 000	5 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 614 000	24 463 000	25 006 000	25 507 000
Creditors	10 000	0	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	24 000	34 000	62 000
Total Current Debt	53 000	24 000	39 000	82 000
Total Equity and Debt	31 040 000	30 868 000	30 902 000	31 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	8,67 %	7,96 %	8,79 %
Debt-to-Equity Ratio	3,86	3,83	4,27	4,71
Operating Profit Margin	7,47 %	44,08 %	43,03 %	45,14 %
Current Ratio	14,53	24,92	16,21	8,98
Quick Ratio	14,53	24,92	16,21	8,98
Equity Ratio	0,21	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %