NYE AASEN AS

5035 BERGEN

Finances

Return on Equity

1,13 %

Current Ratio

1 657,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 046 000	4 695 000	1 963 000	1 989 000
Total Assets	534 624 000	550 573 000	548 825 000	548 453 000
Total Equity	534 619 000	550 573 000	548 678 000	548 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	363 000	153 000	156 000	72 000
Operating Profit	−364 000	−154 000	−156 000	−72 000
Financial Income	6 415 000	4 849 000	2 248 000	2 200 000
Financial Costs	0	0	0	3 000
Financial Balance	6 415 000	4 849 000	2 248 000	2 197 000
Earnings Before Tax	6 051 000	4 695 000	2 092 000	2 126 000
Tax	5 000	0	129 000	137 000
Net Income	6 046 000	4 695 000	1 963 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 995 000	527 999 000	548 484 000	547 791 000
Total Current Assets	6 629 000	22 574 000	341 000	662 000
Total Assets	534 624 000	550 573 000	548 825 000	548 453 000
Total Retained Equity	109 195 000	103 149 000	98 454 000	96 491 000
Total Equity	534 619 000	550 573 000	548 678 000	548 315 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 000	0	148 000	138 000
Total Equity and Debt	534 624 000	550 573 000	548 825 000	548 453 000

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	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	153 000	156 000	72 000
Operating Profit	−364 000	−154 000	−156 000	−72 000
Financial Income	6 415 000	4 849 000	2 248 000	2 200 000
Financial Costs	0	0	0	3 000
Financial Balance	6 415 000	4 849 000	2 248 000	2 197 000
Dividends	0	0	0	0
Net Income	6 046 000	4 695 000	1 963 000	1 989 000

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	17 000	22 000	0	0
Fixtures	3 107 000	3 107 000	3 107 000	3 107 000
Total Tangible Assets	3 125 000	3 129 000	3 107 000	3 107 000
Total Fiancial Fixed Assets	524 870 000	524 870 000	545 377 000	544 683 000
Total Fixed Assets	527 995 000	527 999 000	548 484 000	547 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 618 000	20 819 000	331 000	662 000
Total Current Assets	6 629 000	22 574 000	341 000	662 000
Total Assets	534 624 000	550 573 000	548 825 000	548 453 000
Total Equity	534 619 000	550 573 000	548 678 000	548 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	4 000	0	148 000	138 000
Total Equity and Debt	534 624 000	550 573 000	548 825 000	548 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	0,85 %	0,36 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 657,25	-	2,3	4,8
Quick Ratio	1 657,25	-	2,3	4,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-