J. NYHUS EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−22,75 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	687 000	704 000	390 000	401 000
Net Income	−258 000	228 000	182 000	145 000
Total Assets	5 788 000	6 369 000	6 207 000	2 192 000
Total Equity	1 134 000	1 392 000	1 164 000	982 000

Income (NOK)	2021	2020	2019	2018
Revenue	687 000	704 000	390 000	401 000
Expenditure	797 000	238 000	95 000	142 000
Operating Profit	−110 000	466 000	295 000	259 000
Financial Income	0	0	0	0
Financial Costs	184 000	174 000	62 000	77 000
Financial Balance	−184 000	−174 000	−62 000	−77 000
Earnings Before Tax	−295 000	292 000	233 000	182 000
Tax	−37 000	64 000	51 000	37 000
Net Income	−258 000	228 000	182 000	145 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 347 000	5 499 000	5 570 000	1 840 000
Total Current Assets	441 000	870 000	637 000	352 000
Total Assets	5 788 000	6 369 000	6 207 000	2 192 000
Total Retained Equity	572 000	830 000	602 000	420 000
Total Equity	1 134 000	1 392 000	1 164 000	982 000
Total Long-Term Debt	4 399 000	4 712 000	1 115 000	1 110 000
Total Current Debt	254 000	264 000	3 928 000	99 000
Total Equity and Debt	5 788 000	6 369 000	6 207 000	2 192 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	684 000	704 000	380 000	401 000
Other Income	3 000	0	9 000	0
Revenue	687 000	704 000	390 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	167 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	797 000	238 000	95 000	142 000
Operating Profit	−110 000	466 000	295 000	259 000
Financial Income	0	0	0	0
Financial Costs	184 000	174 000	62 000	77 000
Financial Balance	−184 000	−174 000	−62 000	−77 000
Dividends	0	0	0	0
Net Income	−258 000	228 000	182 000	145 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 347 000	5 499 000	5 570 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 347 000	5 499 000	5 570 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 347 000	5 499 000	5 570 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	415 000	235 000	20 000
Total Current Assets	441 000	870 000	637 000	352 000
Total Assets	5 788 000	6 369 000	6 207 000	2 192 000
Total Equity	1 134 000	1 392 000	1 164 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	4 712 000	1 115 000	1 110 000
Creditors	7 000	6 000	0	7 000
Unpaid Taxes	159 000	164 000	91 000	77 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	3 810 000	16 000
Total Current Debt	254 000	264 000	3 928 000	99 000
Total Equity and Debt	5 788 000	6 369 000	6 207 000	2 192 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−22,75 %	16,38 %	15,64 %	14,77 %
Debt-to-Equity Ratio	3,88	3,39	0,96	1,13
Operating Profit Margin	−16,01 %	66,19 %	75,64 %	64,59 %
Current Ratio	1,74	3,3	0,16	3,56
Quick Ratio	1,74	3,3	0,16	3,56
Equity Ratio	0,2	0,22	0,19	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %