NYLUND AS

7067 TRONDHEIM

Finances

Return on Equity

6,34 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	445 000	380 000	8 425 000	−368 000
Total Assets	12 586 000	13 164 000	17 253 000	10 399 000
Total Equity	7 023 000	7 023 000	7 023 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	48 000	51 000	34 000
Operating Profit	−53 000	−48 000	−51 000	−34 000
Financial Income	834 000	662 000	8 811 000	1 415 000
Financial Costs	210 000	127 000	215 000	1 503 000
Financial Balance	624 000	535 000	8 596 000	−88 000
Earnings Before Tax	570 000	487 000	8 545 000	−122 000
Tax	125 000	107 000	120 000	246 000
Net Income	445 000	380 000	8 425 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 792 000	11 630 000	6 274 000	7 839 000
Total Current Assets	1 795 000	1 535 000	10 979 000	2 559 000
Total Assets	12 586 000	13 164 000	17 253 000	10 399 000
Total Retained Equity	6 023 000	6 023 000	6 023 000	523 000
Total Equity	7 023 000	7 023 000	7 023 000	1 523 000
Total Long-Term Debt	4 931 000	5 259 000	7 169 000	7 357 000
Total Current Debt	632 000	882 000	3 061 000	1 518 000
Total Equity and Debt	12 586 000	13 164 000	17 253 000	10 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	53 000	48 000	51 000	34 000
Operating Profit	−53 000	−48 000	−51 000	−34 000
Financial Income	834 000	662 000	8 811 000	1 415 000
Financial Costs	210 000	127 000	215 000	1 503 000
Financial Balance	624 000	535 000	8 596 000	−88 000
Dividends	0	0	2 500 000	0
Net Income	445 000	380 000	8 425 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 792 000	11 630 000	6 274 000	7 839 000
Total Fixed Assets	10 792 000	11 630 000	6 274 000	7 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	73 000	66 000	65 000
Total Current Assets	1 795 000	1 535 000	10 979 000	2 559 000
Total Assets	12 586 000	13 164 000	17 253 000	10 399 000
Total Equity	7 023 000	7 023 000	7 023 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 931 000	5 259 000	7 169 000	7 357 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	632 000	880 000	561 000	1 518 000
Total Current Debt	632 000	882 000	3 061 000	1 518 000
Total Equity and Debt	12 586 000	13 164 000	17 253 000	10 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	5,41 %	119,96 %	−24,16 %
Debt-to-Equity Ratio	0,7	0,75	1,02	4,83
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	1,74	3,59	1,69
Quick Ratio	2,84	1,74	3,59	1,69
Equity Ratio	0,56	0,53	0,41	0,15
Gross Profit Margin	-	-	-	-