NYFJORD AS

4270 ÅKREHAMN

Finances

Return on Equity

1,08 %

Current Ratio

50,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	115 000	0	0
Net Income	245 000	6 000	245 000	−5 000
Total Assets	22 612 000	18 545 000	18 507 000	442 000
Total Equity	22 600 000	18 503 000	18 497 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	115 000	0	0
Expenditure	132 000	108 000	5 000	5 000
Operating Profit	−5 000	7 000	−5 000	−5 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Earnings Before Tax	245 000	6 000	245 000	−5 000
Tax	1 000	1 000	0	0
Net Income	245 000	6 000	245 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 008 000	18 155 000	18 155 000	340 000
Total Current Assets	604 000	390 000	352 000	102 000
Total Assets	22 612 000	18 545 000	18 507 000	442 000
Total Retained Equity	582 000	338 000	332 000	87 000
Total Equity	22 600 000	18 503 000	18 497 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	42 000	10 000	5 000
Total Equity and Debt	22 612 000	18 545 000	18 507 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	115 000	0	0
Other Income	0	0	0	0
Revenue	127 000	115 000	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	132 000	108 000	5 000	5 000
Operating Profit	−5 000	7 000	−5 000	−5 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Dividends	0	0	0	0
Net Income	245 000	6 000	245 000	−5 000

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	22 008 000	18 155 000	18 155 000	340 000
Total Fixed Assets	22 008 000	18 155 000	18 155 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	381 000	2 000	2 000
Total Current Assets	604 000	390 000	352 000	102 000
Total Assets	22 612 000	18 545 000	18 507 000	442 000
Total Equity	22 600 000	18 503 000	18 497 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−11 000	0	0
Unpaid Taxes	1 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	44 000	10 000	5 000
Total Current Debt	12 000	42 000	10 000	5 000
Total Equity and Debt	22 612 000	18 545 000	18 507 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	0,03 %	1,32 %	−1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,94 %	6,09 %	-	-
Current Ratio	50,33	9,29	35,2	20,4
Quick Ratio	50,33	9,29	35,2	20,4
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	-	-