NYE SKANSEN 13A BORETTSLAG

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

10,44

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 476 000	1 571 000	1 630 000
Net Income	120 000	187 000	465 000	492 000
Total Assets	28 830 000	29 065 000	29 105 000	29 028 000
Total Equity	5 042 000	4 923 000	4 736 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 476 000	1 571 000	1 630 000
Expenditure	1 056 000	1 005 000	776 000	762 000
Operating Profit	498 000	471 000	795 000	868 000
Financial Income	43 000	12 000	18 000	38 000
Financial Costs	421 000	297 000	349 000	414 000
Financial Balance	−378 000	−285 000	−331 000	−376 000
Earnings Before Tax	120 000	187 000	465 000	492 000
Tax	0	0	0	0
Net Income	120 000	187 000	465 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 565 000	26 578 000	26 520 000	26 525 000
Total Current Assets	2 265 000	2 488 000	2 585 000	2 504 000
Total Assets	28 830 000	29 065 000	29 105 000	29 028 000
Total Retained Equity	4 651 000	4 532 000	4 345 000	3 880 000
Total Equity	5 042 000	4 923 000	4 736 000	4 271 000
Total Long-Term Debt	23 572 000	23 872 000	24 206 000	24 571 000
Total Current Debt	217 000	271 000	162 000	186 000
Total Equity and Debt	28 830 000	29 065 000	29 105 000	29 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 553 000	1 476 000	1 571 000	1 630 000
Revenue	1 553 000	1 476 000	1 571 000	1 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	13 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 005 000	776 000	762 000
Operating Profit	498 000	471 000	795 000	868 000
Financial Income	43 000	12 000	18 000	38 000
Financial Costs	421 000	297 000	349 000	414 000
Financial Balance	−378 000	−285 000	−331 000	−376 000
Dividends	0	0	0	0
Net Income	120 000	187 000	465 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 565 000	26 578 000	26 520 000	26 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 565 000	26 578 000	26 520 000	26 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 565 000	26 578 000	26 520 000	26 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	2 355 000	2 476 000	2 358 000
Total Current Assets	2 265 000	2 488 000	2 585 000	2 504 000
Total Assets	28 830 000	29 065 000	29 105 000	29 028 000
Total Equity	5 042 000	4 923 000	4 736 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 572 000	23 872 000	24 206 000	24 571 000
Creditors	162 000	214 000	79 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	58 000	83 000	92 000
Total Current Debt	217 000	271 000	162 000	186 000
Total Equity and Debt	28 830 000	29 065 000	29 105 000	29 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	3,8 %	9,82 %	11,52 %
Debt-to-Equity Ratio	4,68	4,85	5,11	5,75
Operating Profit Margin	32,07 %	31,91 %	50,6 %	53,25 %
Current Ratio	10,44	9,18	15,96	13,46
Quick Ratio	10,44	9,18	15,96	13,46
Equity Ratio	0,17	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %