NYHEIM EIENDOMSUTVIKLING AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

3,08

Debt-to-Equity Ratio

−35,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	28 000	0	0
Net Income	44 000	−21 000	−3 000	−3 000
Total Assets	1 525 000	1 536 000	37 000	43 000
Total Equity	−44 000	−89 000	−68 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	28 000	0	0
Expenditure	58 000	29 000	3 000	3 000
Operating Profit	105 000	−1 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	60 000	20 000	0	0
Financial Balance	−60 000	−20 000	0	0
Earnings Before Tax	44 000	−21 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	44 000	−21 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 488 000	0	0
Total Current Assets	37 000	48 000	37 000	43 000
Total Assets	1 525 000	1 536 000	37 000	43 000
Total Retained Equity	−145 000	−190 000	−169 000	−165 000
Total Equity	−44 000	−89 000	−68 000	−65 000
Total Long-Term Debt	1 558 000	1 608 000	104 000	104 000
Total Current Debt	12 000	17 000	1 000	3 000
Total Equity and Debt	1 525 000	1 536 000	37 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	28 000	0	0
Revenue	163 000	28 000	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	58 000	29 000	3 000	3 000
Operating Profit	105 000	−1 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	60 000	20 000	0	0
Financial Balance	−60 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−21 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	1 488 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 488 000	1 488 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 488 000	1 488 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	18 000	10 000	13 000
Total Current Assets	37 000	48 000	37 000	43 000
Total Assets	1 525 000	1 536 000	37 000	43 000
Total Equity	−44 000	−89 000	−68 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 608 000	104 000	104 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	0	3 000
Total Current Debt	12 000	17 000	1 000	3 000
Total Equity and Debt	1 525 000	1 536 000	37 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	23,6 %	4,41 %	4,62 %
Debt-to-Equity Ratio	−35,41	−18,07	−1,53	−1,6
Operating Profit Margin	64,42 %	−3,57 %	-	-
Current Ratio	3,08	2,82	37	14,33
Quick Ratio	3,08	2,82	37	14,33
Equity Ratio	−0,03	−0,06	−1,84	−1,51
Gross Profit Margin	100 %	100 %	-	-