NYE HØYDER AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

−128,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

25,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	160 000	0	3 793 000
Net Income	−274 000	70 000	−152 000	940 000
Total Assets	6 252 000	1 059 000	1 067 000	1 167 000
Total Equity	213 000	487 000	417 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	160 000	0	3 793 000
Expenditure	255 000	67 000	171 000	2 776 000
Operating Profit	−12 000	93 000	−171 000	1 015 000
Financial Income	0	0	0	26 000
Financial Costs	262 000	23 000	17 000	65 000
Financial Balance	−262 000	−23 000	−17 000	−39 000
Earnings Before Tax	−274 000	70 000	−188 000	976 000
Tax	0	0	−36 000	36 000
Net Income	−274 000	70 000	−152 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	950 000	950 000	1 050 000
Total Current Assets	389 000	109 000	117 000	117 000
Total Assets	6 252 000	1 059 000	1 067 000	1 167 000
Total Retained Equity	113 000	387 000	317 000	469 000
Total Equity	213 000	487 000	417 000	569 000
Total Long-Term Debt	5 422 000	0	0	47 000
Total Current Debt	616 000	572 000	650 000	551 000
Total Equity and Debt	6 252 000	1 059 000	1 067 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	0	0	1 791 000
Other Income	0	160 000	0	2 002 000
Revenue	243 000	160 000	0	3 793 000
Cost of Goods Sold	0	0	0	1 952 000
Salary Costs	0	0	0	77 000
Depreciation	7 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	255 000	67 000	171 000	2 776 000
Operating Profit	−12 000	93 000	−171 000	1 015 000
Financial Income	0	0	0	26 000
Financial Costs	262 000	23 000	17 000	65 000
Financial Balance	−262 000	−23 000	−17 000	−39 000
Dividends	0	0	0	0
Net Income	−274 000	70 000	−152 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 913 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 913 000	0	0	0
Total Fiancial Fixed Assets	950 000	950 000	950 000	1 050 000
Total Fixed Assets	5 863 000	950 000	950 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	3 000	3 000
Total Current Assets	389 000	109 000	117 000	117 000
Total Assets	6 252 000	1 059 000	1 067 000	1 167 000
Total Equity	213 000	487 000	417 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 422 000	0	0	47 000
Creditors	3 000	0	13 000	−39 000
Unpaid Taxes	−6 000	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Other Current Debt	403 000	268 000	287 000	235 000
Total Current Debt	616 000	572 000	650 000	551 000
Total Equity and Debt	6 252 000	1 059 000	1 067 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,64 %	14,37 %	−36,45 %	165,2 %
Debt-to-Equity Ratio	25,46	0	0	0,08
Operating Profit Margin	−4,94 %	58,13 %	-	26,76 %
Current Ratio	0,63	0,19	0,18	0,21
Quick Ratio	0,63	0,19	0,18	0,21
Equity Ratio	0,03	0,46	0,39	0,49
Gross Profit Margin	100 %	100 %	-	48,54 %