NYE BRÅTEN TEKSTIL AS

3271 LARVIK

Finances

Return on Equity

−2,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	426 000	0	0
Net Income	−139 000	3 667 000	−172 000	−180 000
Total Assets	7 789 000	10 073 000	11 896 000	11 896 000
Total Equity	6 207 000	6 346 000	5 479 000	5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	426 000	0	0
Expenditure	66 000	200 000	65 000	77 000
Operating Profit	−66 000	226 000	−65 000	−77 000
Financial Income	11 000	3 538 000	0	0
Financial Costs	84 000	97 000	106 000	103 000
Financial Balance	−73 000	3 441 000	−106 000	−103 000
Earnings Before Tax	−139 000	3 667 000	−172 000	−180 000
Tax	0	0	0	0
Net Income	−139 000	3 667 000	−172 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	6 210 000	11 884 000	11 884 000
Total Current Assets	1 579 000	3 864 000	12 000	12 000
Total Assets	7 789 000	10 073 000	11 896 000	11 896 000
Total Retained Equity	6 107 000	6 246 000	2 579 000	2 751 000
Total Equity	6 207 000	6 346 000	5 479 000	5 651 000
Total Long-Term Debt	1 582 000	3 679 000	6 317 000	6 150 000
Total Current Debt	0	49 000	101 000	95 000
Total Equity and Debt	7 789 000	10 073 000	11 896 000	11 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	426 000	0	0
Revenue	0	426 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	200 000	65 000	77 000
Operating Profit	−66 000	226 000	−65 000	−77 000
Financial Income	11 000	3 538 000	0	0
Financial Costs	84 000	97 000	106 000	103 000
Financial Balance	−73 000	3 441 000	−106 000	−103 000
Dividends	0	0	0	0
Net Income	−139 000	3 667 000	−172 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 674 000	5 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 674 000	5 674 000
Total Fiancial Fixed Assets	6 210 000	6 210 000	6 210 000	6 210 000
Total Fixed Assets	6 210 000	6 210 000	11 884 000	11 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 000	1 000	0
Total Current Assets	1 579 000	3 864 000	12 000	12 000
Total Assets	7 789 000	10 073 000	11 896 000	11 896 000
Total Equity	6 207 000	6 346 000	5 479 000	5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	3 679 000	6 317 000	6 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	101 000	95 000
Total Current Debt	0	49 000	101 000	95 000
Total Equity and Debt	7 789 000	10 073 000	11 896 000	11 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	57,78 %	−3,14 %	−3,19 %
Debt-to-Equity Ratio	0,25	0,58	1,15	1,09
Operating Profit Margin	-	53,05 %	-	-
Current Ratio	-	78,86	0,12	0,13
Quick Ratio	-	78,86	0,12	0,13
Equity Ratio	0,8	0,63	0,46	0,48
Gross Profit Margin	-	100 %	-	-