NYHEIMTUNET GRUBHEI BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−533,14 %

Current Ratio

3,08

Debt-to-Equity Ratio

93,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	994 000	1 026 000	921 000
Net Income	−933 000	372 000	377 000	171 000
Total Assets	16 737 000	16 574 000	16 576 000	16 555 000
Total Equity	175 000	1 108 000	736 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	994 000	1 026 000	921 000
Expenditure	1 676 000	427 000	406 000	456 000
Operating Profit	−616 000	567 000	620 000	465 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	328 000	195 000	244 000	297 000
Financial Balance	−317 000	−195 000	−243 000	−294 000
Earnings Before Tax	−933 000	372 000	377 000	171 000
Tax	0	0	0	0
Net Income	−933 000	372 000	377 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 176 000	16 180 000	16 163 000	16 163 000
Total Current Assets	561 000	394 000	413 000	392 000
Total Assets	16 737 000	16 574 000	16 576 000	16 555 000
Total Retained Equity	174 000	1 107 000	735 000	358 000
Total Equity	175 000	1 108 000	736 000	359 000
Total Long-Term Debt	16 380 000	15 319 000	15 697 000	16 074 000
Total Current Debt	182 000	147 000	143 000	121 000
Total Equity and Debt	16 737 000	16 574 000	16 576 000	16 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 060 000	994 000	1 026 000	921 000
Revenue	1 060 000	994 000	1 026 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	427 000	406 000	456 000
Operating Profit	−616 000	567 000	620 000	465 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	328 000	195 000	244 000	297 000
Financial Balance	−317 000	−195 000	−243 000	−294 000
Dividends	0	0	0	0
Net Income	−933 000	372 000	377 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 029 000	16 029 000	16 029 000	16 029 000
Machinery and Plant Facilities	134 000	134 000	134 000	134 000
Fixtures	13 000	17 000	0	0
Total Tangible Assets	16 176 000	16 180 000	16 163 000	16 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 176 000	16 180 000	16 163 000	16 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	257 000	278 000	267 000
Total Current Assets	561 000	394 000	413 000	392 000
Total Assets	16 737 000	16 574 000	16 576 000	16 555 000
Total Equity	175 000	1 108 000	736 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 380 000	15 319 000	15 697 000	16 074 000
Creditors	166 000	138 000	128 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	15 000	4 000
Total Current Debt	182 000	147 000	143 000	121 000
Total Equity and Debt	16 737 000	16 574 000	16 576 000	16 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,14 %	33,57 %	51,22 %	47,63 %
Debt-to-Equity Ratio	93,6	13,83	21,33	44,77
Operating Profit Margin	−58,11 %	57,04 %	60,43 %	50,49 %
Current Ratio	3,08	2,68	2,89	3,24
Quick Ratio	3,08	2,68	2,89	3,24
Equity Ratio	0,01	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %