NYHOLMSGATA 15 AS

8005 BODØ

Finances

Share Ownership

Return on Equity

66,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 390 000	1 947 000	2 126 000
Net Income	1 352 000	876 000	188 000	277 000
Total Assets	21 617 000	20 755 000	20 361 000	13 339 000
Total Equity	2 044 000	1 783 000	1 919 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 390 000	1 947 000	2 126 000
Expenditure	842 000	834 000	1 200 000	1 236 000
Operating Profit	1 758 000	1 556 000	747 000	890 000
Financial Income	0	0	0	1 000
Financial Costs	516 000	395 000	348 000	384 000
Financial Balance	−516 000	−395 000	−348 000	−383 000
Earnings Before Tax	1 242 000	1 162 000	399 000	506 000
Tax	−110 000	286 000	211 000	229 000
Net Income	1 352 000	876 000	188 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 565 000	16 741 000	16 225 000	11 791 000
Total Current Assets	5 052 000	4 014 000	4 135 000	1 548 000
Total Assets	21 617 000	20 755 000	20 361 000	13 339 000
Total Retained Equity	−436 000	−697 000	−561 000	0
Total Equity	2 044 000	1 783 000	1 919 000	2 480 000
Total Long-Term Debt	14 189 000	14 986 000	9 506 000	9 720 000
Total Current Debt	5 383 000	3 986 000	8 935 000	1 139 000
Total Equity and Debt	21 617 000	20 755 000	20 361 000	13 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 599 000	2 390 000	0	0
Other Income	0	0	1 947 000	2 126 000
Revenue	2 599 000	2 390 000	1 947 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	595 000	908 000	904 000
Impairment	0	0	0	0
Expenditure	842 000	834 000	1 200 000	1 236 000
Operating Profit	1 758 000	1 556 000	747 000	890 000
Financial Income	0	0	0	1 000
Financial Costs	516 000	395 000	348 000	384 000
Financial Balance	−516 000	−395 000	−348 000	−383 000
Dividends	0	0	0	0
Net Income	1 352 000	876 000	188 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	0	0	0
Real Eastate	16 147 000	16 741 000	16 225 000	11 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 147 000	16 741 000	16 225 000	11 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 565 000	16 741 000	16 225 000	11 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	24 000	438 000	1 528 000
Total Current Assets	5 052 000	4 014 000	4 135 000	1 548 000
Total Assets	21 617 000	20 755 000	20 361 000	13 339 000
Total Equity	2 044 000	1 783 000	1 919 000	2 480 000
Short-Term Group Debt	4 698 000	3 300 000	0	0
Total Long-Term Debt	14 189 000	14 986 000	9 506 000	9 720 000
Creditors	30 000	13 000	1 419 000	42 000
Unpaid Taxes	0	−8 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	655 000	681 000	2 003 000	1 097 000
Total Current Debt	5 383 000	3 986 000	8 935 000	1 139 000
Total Equity and Debt	21 617 000	20 755 000	20 361 000	13 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,14 %	49,13 %	9,8 %	11,17 %
Debt-to-Equity Ratio	6,94	8,4	4,95	3,92
Operating Profit Margin	67,64 %	65,1 %	38,37 %	41,86 %
Current Ratio	0,94	1,01	0,46	1,36
Quick Ratio	0,94	1,01	0,46	1,36
Equity Ratio	0,09	0,09	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %