NYMOENS TORG 11 AS

3611 KONGSBERG

Finances

Return on Equity

0,73 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 312 000	3 037 000	2 193 000
Net Income	74 000	−52 000	812 000	659 000
Total Assets	15 020 000	15 392 000	16 115 000	16 294 000
Total Equity	10 130 000	10 056 000	10 120 000	9 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 312 000	3 037 000	2 193 000
Expenditure	1 737 000	2 510 000	2 209 000	1 737 000
Operating Profit	1 000	−198 000	828 000	456 000
Financial Income	289 000	289 000	392 000	602 000
Financial Costs	193 000	159 000	179 000	195 000
Financial Balance	96 000	130 000	213 000	407 000
Earnings Before Tax	96 000	−67 000	1 041 000	863 000
Tax	22 000	−15 000	229 000	203 000
Net Income	74 000	−52 000	812 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 899 000	13 395 000	14 072 000	4 668 000
Total Current Assets	2 121 000	1 996 000	2 042 000	11 626 000
Total Assets	15 020 000	15 392 000	16 115 000	16 294 000
Total Retained Equity	7 805 000	7 730 000	7 795 000	6 989 000
Total Equity	10 130 000	10 056 000	10 120 000	9 314 000
Total Long-Term Debt	4 576 000	5 126 000	5 636 000	5 759 000
Total Current Debt	313 000	209 000	359 000	1 221 000
Total Equity and Debt	15 020 000	15 392 000	16 115 000	16 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 738 000	2 312 000	3 037 000	2 193 000
Revenue	1 738 000	2 312 000	3 037 000	2 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	319 000	266 000	327 000	359 000
Impairment	0	0	0	0
Expenditure	1 737 000	2 510 000	2 209 000	1 737 000
Operating Profit	1 000	−198 000	828 000	456 000
Financial Income	289 000	289 000	392 000	602 000
Financial Costs	193 000	159 000	179 000	195 000
Financial Balance	96 000	130 000	213 000	407 000
Dividends	0	0	0	0
Net Income	74 000	−52 000	812 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 045 000	4 207 000	4 164 000	4 402 000
Machinery and Plant Facilities	250 000	101 000	177 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	4 295 000	4 307 000	4 341 000	4 668 000
Total Fiancial Fixed Assets	8 604 000	9 088 000	9 731 000	0
Total Fixed Assets	12 899 000	13 395 000	14 072 000	4 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	38 000	410 000	1 050 000
Total Current Assets	2 121 000	1 996 000	2 042 000	11 626 000
Total Assets	15 020 000	15 392 000	16 115 000	16 294 000
Total Equity	10 130 000	10 056 000	10 120 000	9 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 576 000	5 126 000	5 636 000	5 759 000
Creditors	133 000	107 000	135 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	102 000	104 000	995 000
Total Current Debt	313 000	209 000	359 000	1 221 000
Total Equity and Debt	15 020 000	15 392 000	16 115 000	16 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−0,52 %	8,02 %	7,08 %
Debt-to-Equity Ratio	0,45	0,51	0,56	0,62
Operating Profit Margin	0,06 %	−8,56 %	27,26 %	20,79 %
Current Ratio	6,78	9,55	5,69	9,52
Quick Ratio	6,78	9,55	5,69	9,52
Equity Ratio	0,67	0,65	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %