NYGATEN BORETTSLAG

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

10,45

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 056 000	966 000	930 000
Net Income	77 000	60 000	−135 000	92 000
Total Assets	2 948 000	2 865 000	2 825 000	2 985 000
Total Equity	916 000	749 000	604 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 056 000	966 000	930 000
Expenditure	898 000	858 000	965 000	691 000
Operating Profit	230 000	198 000	1 000	239 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	154 000	138 000	137 000	149 000
Financial Balance	−153 000	−137 000	−136 000	−147 000
Earnings Before Tax	77 000	60 000	−135 000	92 000
Tax	0	0	0	0
Net Income	77 000	60 000	−135 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 323 000	2 347 000
Total Current Assets	648 000	565 000	502 000	638 000
Total Assets	2 948 000	2 865 000	2 825 000	2 985 000
Total Retained Equity	916 000	749 000	604 000	662 000
Total Equity	916 000	749 000	604 000	662 000
Total Long-Term Debt	1 970 000	2 060 000	2 146 000	2 222 000
Total Current Debt	62 000	56 000	76 000	101 000
Total Equity and Debt	2 948 000	2 865 000	2 825 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 056 000	966 000	930 000
Other Income	0	0	0	0
Revenue	1 129 000	1 056 000	966 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	7 000	14 000	5 000
Depreciation	0	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	898 000	858 000	965 000	691 000
Operating Profit	230 000	198 000	1 000	239 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	154 000	138 000	137 000	149 000
Financial Balance	−153 000	−137 000	−136 000	−147 000
Dividends	0	0	0	0
Net Income	77 000	60 000	−135 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	2 300 000	2 300 000	2 300 000
Machinery and Plant Facilities	0	0	23 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	2 300 000	2 300 000	2 323 000	2 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 300 000	2 323 000	2 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	565 000	502 000	634 000
Total Current Assets	648 000	565 000	502 000	638 000
Total Assets	2 948 000	2 865 000	2 825 000	2 985 000
Total Equity	916 000	749 000	604 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 060 000	2 146 000	2 222 000
Creditors	24 000	24 000	39 000	73 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	38 000	32 000	29 000	28 000
Total Current Debt	62 000	56 000	76 000	101 000
Total Equity and Debt	2 948 000	2 865 000	2 825 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	8,01 %	−22,35 %	13,9 %
Debt-to-Equity Ratio	2,15	2,75	3,55	3,36
Operating Profit Margin	20,37 %	18,75 %	0,1 %	25,7 %
Current Ratio	10,45	10,09	6,61	6,32
Quick Ratio	10,45	10,09	6,61	6,32
Equity Ratio	0,31	0,26	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %