NEWLAND AS

3031 DRAMMEN

Finances

Return on Equity

12,01 %

Current Ratio

70,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	741 000	133 000	156 000
Net Income	361 000	226 000	−2 442 000	19 000
Total Assets	3 059 000	3 181 000	2 960 000	5 402 000
Total Equity	3 007 000	2 646 000	2 919 000	5 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	741 000	133 000	156 000
Expenditure	254 000	293 000	369 000	238 000
Operating Profit	453 000	448 000	−237 000	−82 000
Financial Income	10 000	33 000	−10 000	107 000
Financial Costs	0	339 000	2 118 000	0
Financial Balance	10 000	−306 000	−2 128 000	107 000
Earnings Before Tax	463 000	142 000	−2 365 000	25 000
Tax	102 000	−84 000	78 000	5 000
Net Income	361 000	226 000	−2 442 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	431 000	443 000	2 725 000
Total Current Assets	2 764 000	2 750 000	2 517 000	2 677 000
Total Assets	3 059 000	3 181 000	2 960 000	5 402 000
Total Retained Equity	2 807 000	2 446 000	2 719 000	5 162 000
Total Equity	3 007 000	2 646 000	2 919 000	5 362 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	39 000	535 000	41 000	41 000
Total Equity and Debt	3 059 000	3 181 000	2 960 000	5 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	279 000	133 000	156 000
Other Income	300 000	461 000	0	1 000
Revenue	708 000	741 000	133 000	156 000
Cost of Goods Sold	65 000	66 000	57 000	118 000
Salary Costs	0	0	0	0
Depreciation	53 000	42 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	254 000	293 000	369 000	238 000
Operating Profit	453 000	448 000	−237 000	−82 000
Financial Income	10 000	33 000	−10 000	107 000
Financial Costs	0	339 000	2 118 000	0
Financial Balance	10 000	−306 000	−2 128 000	107 000
Dividends	0	0	0	0
Net Income	361 000	226 000	−2 442 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	230 000	6 000	43 000
Total Tangible Assets	177 000	230 000	6 000	43 000
Total Fiancial Fixed Assets	118 000	117 000	437 000	2 604 000
Total Fixed Assets	295 000	431 000	443 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	2 058 000	0
Cash, Bank	2 610 000	2 744 000	451 000	2 674 000
Total Current Assets	2 764 000	2 750 000	2 517 000	2 677 000
Total Assets	3 059 000	3 181 000	2 960 000	5 402 000
Total Equity	3 007 000	2 646 000	2 919 000	5 362 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	13 000	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	40 000	40 000
Total Current Debt	39 000	535 000	41 000	41 000
Total Equity and Debt	3 059 000	3 181 000	2 960 000	5 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	8,54 %	−83,66 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,98 %	60,46 %	−178,2 %	−52,56 %
Current Ratio	70,87	5,14	61,39	65,29
Quick Ratio	70,87	5,14	61,39	65,29
Equity Ratio	0,98	0,83	0,99	0,99
Gross Profit Margin	90,82 %	91,09 %	57,14 %	24,36 %