NYTORGET HANDEL AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 473 000	1 503 000	1 360 000
Net Income	823 000	421 000	177 000	274 000
Total Assets	13 588 000	17 076 000	18 276 000	16 323 000
Total Equity	3 898 000	3 395 000	2 974 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 473 000	1 503 000	1 360 000
Expenditure	385 000	820 000	1 140 000	763 000
Operating Profit	1 121 000	653 000	364 000	597 000
Financial Income	21 000	13 000	29 000	40 000
Financial Costs	87 000	127 000	167 000	287 000
Financial Balance	−66 000	−114 000	−138 000	−247 000
Earnings Before Tax	1 055 000	539 000	226 000	351 000
Tax	232 000	119 000	50 000	77 000
Net Income	823 000	421 000	177 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 541 000	12 642 000	12 894 000	13 236 000
Total Current Assets	1 047 000	4 434 000	5 381 000	3 086 000
Total Assets	13 588 000	17 076 000	18 276 000	16 323 000
Total Retained Equity	2 998 000	2 495 000	2 074 000	729 000
Total Equity	3 898 000	3 395 000	2 974 000	1 629 000
Total Long-Term Debt	8 234 000	13 130 000	14 530 000	14 151 000
Total Current Debt	1 456 000	551 000	772 000	543 000
Total Equity and Debt	13 588 000	17 076 000	18 276 000	16 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 473 000	1 503 000	1 360 000
Revenue	1 506 000	1 473 000	1 503 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	343 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	385 000	820 000	1 140 000	763 000
Operating Profit	1 121 000	653 000	364 000	597 000
Financial Income	21 000	13 000	29 000	40 000
Financial Costs	87 000	127 000	167 000	287 000
Financial Balance	−66 000	−114 000	−138 000	−247 000
Dividends	0	0	0	0
Net Income	823 000	421 000	177 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 344 000	12 642 000	12 894 000	13 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	0	0	0
Total Tangible Assets	12 541 000	12 642 000	12 894 000	13 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 541 000	12 642 000	12 894 000	13 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	2 797 000	3 631 000	3 063 000
Total Current Assets	1 047 000	4 434 000	5 381 000	3 086 000
Total Assets	13 588 000	17 076 000	18 276 000	16 323 000
Total Equity	3 898 000	3 395 000	2 974 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 234 000	13 130 000	14 530 000	14 151 000
Creditors	86 000	263 000	128 000	92 000
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 136 000	170 000	644 000	451 000
Total Current Debt	1 456 000	551 000	772 000	543 000
Total Equity and Debt	13 588 000	17 076 000	18 276 000	16 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	12,4 %	5,95 %	16,82 %
Debt-to-Equity Ratio	2,11	3,87	4,89	8,69
Operating Profit Margin	74,44 %	44,33 %	24,22 %	43,9 %
Current Ratio	0,72	8,05	6,97	5,68
Quick Ratio	0,72	8,05	6,97	5,68
Equity Ratio	0,29	0,2	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %