NY BOLIG AS

0161 OSLO

Finances

Return on Equity

46,04 %

Current Ratio

26,63

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	0	2 467 000	515 000
Net Income	3 817 000	5 426 000	8 217 000	5 947 000
Total Assets	16 032 000	15 382 000	14 989 000	24 647 000
Total Equity	8 290 000	9 973 000	9 547 000	7 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	0	2 467 000	515 000
Expenditure	1 261 000	597 000	2 062 000	2 002 000
Operating Profit	−1 099 000	−596 000	406 000	−1 487 000
Financial Income	5 274 000	7 967 000	8 085 000	8 188 000
Financial Costs	266 000	1 944 000	273 000	755 000
Financial Balance	5 008 000	6 023 000	7 812 000	7 433 000
Earnings Before Tax	3 908 000	5 426 000	8 217 000	5 947 000
Tax	91 000	0	0	0
Net Income	3 817 000	5 426 000	8 217 000	5 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	9 338 000	13 132 000	20 338 000
Total Current Assets	6 444 000	6 044 000	1 857 000	4 309 000
Total Assets	16 032 000	15 382 000	14 989 000	24 647 000
Total Retained Equity	6 790 000	8 473 000	8 047 000	6 462 000
Total Equity	8 290 000	9 973 000	9 547 000	7 962 000
Total Long-Term Debt	7 500 000	5 000 000	5 000 000	10 920 000
Total Current Debt	242 000	409 000	443 000	5 764 000
Total Equity and Debt	16 032 000	15 382 000	14 989 000	24 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	0	0	24 000
Other Income	0	0	2 467 000	491 000
Revenue	161 000	0	2 467 000	515 000
Cost of Goods Sold	102 000	0	0	0
Salary Costs	478 000	362 000	361 000	378 000
Depreciation	147 000	0	19 000	12 000
Impairment	176 000	0	0	0
Expenditure	1 261 000	597 000	2 062 000	2 002 000
Operating Profit	−1 099 000	−596 000	406 000	−1 487 000
Financial Income	5 274 000	7 967 000	8 085 000	8 188 000
Financial Costs	266 000	1 944 000	273 000	755 000
Financial Balance	5 008 000	6 023 000	7 812 000	7 433 000
Dividends	0	0	0	0
Net Income	3 817 000	5 426 000	8 217 000	5 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 012 000	7 012 000	7 012 000	11 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	702 000	702 000	705 000
Total Tangible Assets	7 715 000	7 715 000	7 715 000	11 739 000
Total Fiancial Fixed Assets	1 873 000	1 623 000	5 417 000	8 600 000
Total Fixed Assets	9 588 000	9 338 000	13 132 000	20 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	640 000	1 777 000	114 000
Total Current Assets	6 444 000	6 044 000	1 857 000	4 309 000
Total Assets	16 032 000	15 382 000	14 989 000	24 647 000
Total Equity	8 290 000	9 973 000	9 547 000	7 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	5 000 000	5 000 000	10 920 000
Creditors	29 000	35 000	20 000	192 000
Unpaid Taxes	20 000	20 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	193 000	354 000	398 000	5 547 000
Total Current Debt	242 000	409 000	443 000	5 764 000
Total Equity and Debt	16 032 000	15 382 000	14 989 000	24 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	54,41 %	86,07 %	74,69 %
Debt-to-Equity Ratio	0,9	0,5	0,52	1,37
Operating Profit Margin	−682,61 %	-	16,46 %	−288,74 %
Current Ratio	26,63	14,78	4,19	0,75
Quick Ratio	26,63	14,78	4,19	0,75
Equity Ratio	0,52	0,65	0,64	0,32
Gross Profit Margin	36,65 %	-	100 %	100 %