NYHOLMEN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−24 000	−38 000	−6 000
Total Assets	84 000	113 000	158 000	165 000
Total Equity	−339 000	−318 000	−295 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	31 000	0
Operating Profit	−12 000	−16 000	−31 000	0
Financial Income	−9 000	−8 000	−7 000	−6 000
Financial Costs	0	0	0	0
Financial Balance	−9 000	−8 000	−7 000	−6 000
Earnings Before Tax	−21 000	−24 000	−38 000	−6 000
Tax	0	0	0	0
Net Income	−21 000	−24 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	87 000	95 000	102 000
Total Current Assets	5 000	25 000	63 000	63 000
Total Assets	84 000	113 000	158 000	165 000
Total Retained Equity	−439 000	−418 000	−395 000	−357 000
Total Equity	−339 000	−318 000	−295 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	431 000	452 000	422 000
Total Equity and Debt	84 000	113 000	158 000	165 000

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	12 000	16 000	31 000	0
Operating Profit	−12 000	−16 000	−31 000	0
Financial Income	−9 000	−8 000	−7 000	−6 000
Financial Costs	0	0	0	0
Financial Balance	−9 000	−8 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−21 000	−24 000	−38 000	−6 000

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	78 000	87 000	95 000	102 000
Total Fixed Assets	78 000	87 000	95 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	25 000	63 000	63 000
Total Current Assets	5 000	25 000	63 000	63 000
Total Assets	84 000	113 000	158 000	165 000
Total Equity	−339 000	−318 000	−295 000	−257 000
Short-Term Group Debt	422 000	422 000	422 000	422 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	423 000	431 000	452 000	422 000
Total Equity and Debt	84 000	113 000	158 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	7,55 %	12,88 %	2,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0,14	0,15
Quick Ratio	0,01	0,06	0,14	0,15
Equity Ratio	−4,04	−2,81	−1,87	−1,56
Gross Profit Margin	-	-	-	-