NEWTOWN AS

4405 FLEKKEFJORD

Finances

Return on Equity

1,59 %

Current Ratio

25,53

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	867 000	45 217 000	85 000	297 000
Total Assets	68 712 000	68 115 000	27 624 000	27 811 000
Total Equity	54 436 000	53 772 000	12 555 000	13 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	44 000	47 000	44 000
Operating Profit	−87 000	−44 000	−47 000	−44 000
Financial Income	1 359 000	45 364 000	337 000	620 000
Financial Costs	160 000	50 000	180 000	195 000
Financial Balance	1 199 000	45 314 000	157 000	425 000
Earnings Before Tax	1 111 000	45 270 000	109 000	381 000
Tax	244 000	53 000	24 000	84 000
Net Income	867 000	45 217 000	85 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 601 000	17 272 000	27 619 000	13 919 000
Total Current Assets	51 111 000	50 843 000	5 000	13 892 000
Total Assets	68 712 000	68 115 000	27 624 000	27 811 000
Total Retained Equity	52 329 000	51 664 000	10 448 000	11 037 000
Total Equity	54 436 000	53 772 000	12 555 000	13 145 000
Total Long-Term Debt	12 274 000	12 114 000	14 620 000	9 844 000
Total Current Debt	2 002 000	2 229 000	449 000	4 822 000
Total Equity and Debt	68 712 000	68 115 000	27 624 000	27 811 000

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	87 000	44 000	47 000	44 000
Operating Profit	−87 000	−44 000	−47 000	−44 000
Financial Income	1 359 000	45 364 000	337 000	620 000
Financial Costs	160 000	50 000	180 000	195 000
Financial Balance	1 199 000	45 314 000	157 000	425 000
Dividends	0	0	0	0
Net Income	867 000	45 217 000	85 000	297 000

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	17 601 000	17 272 000	27 619 000	13 919 000
Total Fixed Assets	17 601 000	17 272 000	27 619 000	13 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 111 000	44 330 000	5 000	5 000
Total Current Assets	51 111 000	50 843 000	5 000	13 892 000
Total Assets	68 712 000	68 115 000	27 624 000	27 811 000
Total Equity	54 436 000	53 772 000	12 555 000	13 145 000
Short-Term Group Debt	260 000	0	0	4 576 000
Total Long-Term Debt	12 274 000	12 114 000	14 620 000	9 844 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 555 000	2 176 000	424 000	246 000
Total Current Debt	2 002 000	2 229 000	449 000	4 822 000
Total Equity and Debt	68 712 000	68 115 000	27 624 000	27 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	84,09 %	0,68 %	2,26 %
Debt-to-Equity Ratio	0,23	0,23	1,16	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	25,53	22,81	0,01	2,88
Quick Ratio	25,53	22,81	0,01	2,88
Equity Ratio	0,79	0,79	0,45	0,47
Gross Profit Margin	-	-	-	-