NYGATA 3-5 BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 041 000	1 039 000	2 108 000
Net Income	659 000	339 000	293 000	1 500 000
Total Assets	21 023 000	20 647 000	20 560 000	20 354 000
Total Equity	11 835 000	11 176 000	10 837 000	10 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 041 000	1 039 000	2 108 000
Expenditure	670 000	684 000	724 000	581 000
Operating Profit	677 000	358 000	314 000	1 527 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	25 000	26 000	30 000	34 000
Financial Balance	−18 000	−18 000	−22 000	−26 000
Earnings Before Tax	659 000	339 000	293 000	1 500 000
Tax	0	0	0	0
Net Income	659 000	339 000	293 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 647 000	19 647 000	19 647 000	19 647 000
Total Current Assets	1 376 000	1 000 000	913 000	707 000
Total Assets	21 023 000	20 647 000	20 560 000	20 354 000
Total Retained Equity	11 833 000	11 174 000	10 835 000	10 542 000
Total Equity	11 835 000	11 176 000	10 837 000	10 544 000
Total Long-Term Debt	9 014 000	9 439 000	9 616 000	9 790 000
Total Current Debt	175 000	32 000	107 000	20 000
Total Equity and Debt	21 023 000	20 647 000	20 560 000	20 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 041 000	1 039 000	2 108 000
Other Income	0	0	0	0
Revenue	1 347 000	1 041 000	1 039 000	2 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	684 000	724 000	581 000
Operating Profit	677 000	358 000	314 000	1 527 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	25 000	26 000	30 000	34 000
Financial Balance	−18 000	−18 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	659 000	339 000	293 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 647 000	19 647 000	19 647 000	19 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 647 000	19 647 000	19 647 000	19 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 647 000	19 647 000	19 647 000	19 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	940 000	848 000	672 000
Total Current Assets	1 376 000	1 000 000	913 000	707 000
Total Assets	21 023 000	20 647 000	20 560 000	20 354 000
Total Equity	11 835 000	11 176 000	10 837 000	10 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 014 000	9 439 000	9 616 000	9 790 000
Creditors	155 000	23 000	93 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	14 000	8 000
Total Current Debt	175 000	32 000	107 000	20 000
Total Equity and Debt	21 023 000	20 647 000	20 560 000	20 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	3,03 %	2,7 %	14,23 %
Debt-to-Equity Ratio	0,76	0,84	0,89	0,93
Operating Profit Margin	50,26 %	34,39 %	30,22 %	72,44 %
Current Ratio	7,86	31,25	8,53	35,35
Quick Ratio	7,86	31,25	8,53	35,35
Equity Ratio	0,56	0,54	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %