NYSKAREIG AS

1481 HAGAN

Finances

Return on Equity

−3,15 %

Current Ratio

18,25

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	3 019 000	137 000	2 024 000
Total Assets	41 265 000	25 361 000	15 323 000	15 693 000
Total Equity	10 997 000	11 343 000	13 323 000	14 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	17 000	18 000	18 000
Operating Profit	−34 000	−17 000	−18 000	−18 000
Financial Income	932 000	3 848 000	377 000	2 048 000
Financial Costs	1 244 000	398 000	240 000	0
Financial Balance	−312 000	3 450 000	137 000	2 048 000
Earnings Before Tax	−346 000	3 433 000	119 000	2 031 000
Tax	0	413 000	−18 000	7 000
Net Income	−346 000	3 019 000	137 000	2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 375 000	20 867 000	10 234 000	8 800 000
Total Current Assets	4 891 000	4 494 000	5 089 000	6 893 000
Total Assets	41 265 000	25 361 000	15 323 000	15 693 000
Total Retained Equity	7 997 000	8 343 000	8 423 000	9 686 000
Total Equity	10 997 000	11 343 000	13 323 000	14 586 000
Total Long-Term Debt	30 000 000	10 000 000	0	0
Total Current Debt	268 000	4 019 000	2 000 000	1 107 000
Total Equity and Debt	41 265 000	25 361 000	15 323 000	15 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	17 000	18 000	18 000
Operating Profit	−34 000	−17 000	−18 000	−18 000
Financial Income	932 000	3 848 000	377 000	2 048 000
Financial Costs	1 244 000	398 000	240 000	0
Financial Balance	−312 000	3 450 000	137 000	2 048 000
Dividends	0	3 100 000	1 400 000	1 100 000
Net Income	−346 000	3 019 000	137 000	2 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 375 000	20 867 000	10 234 000	8 800 000
Total Fixed Assets	36 375 000	20 867 000	10 234 000	8 800 000
Stock	0	0	0	0
Total Investments	0	0	47 000	47 000
Cash, Bank	4 649 000	4 494 000	2 052 000	1 957 000
Total Current Assets	4 891 000	4 494 000	5 089 000	6 893 000
Total Assets	41 265 000	25 361 000	15 323 000	15 693 000
Total Equity	10 997 000	11 343 000	13 323 000	14 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	10 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 100 000	1 400 000	1 100 000
Other Current Debt	268 000	3 605 000	600 000	0
Total Current Debt	268 000	4 019 000	2 000 000	1 107 000
Total Equity and Debt	41 265 000	25 361 000	15 323 000	15 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	26,62 %	1,03 %	13,88 %
Debt-to-Equity Ratio	2,73	0,88	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,25	1,12	2,54	6,23
Quick Ratio	18,25	1,12	2,54	6,23
Equity Ratio	0,27	0,45	0,87	0,93
Gross Profit Margin	-	-	-	-