NYSTØLEN EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

41,83 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	31 000	0
Net Income	3 173 000	−18 000	4 690 000	141 000
Total Assets	9 028 000	5 424 000	7 115 000	1 143 000
Total Equity	7 585 000	4 911 000	5 429 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	31 000	0
Expenditure	41 000	37 000	48 000	62 000
Operating Profit	−22 000	−8 000	−17 000	−62 000
Financial Income	4 136 000	0	6 190 000	204 000
Financial Costs	0	0	0	0
Financial Balance	4 136 000	0	6 190 000	204 000
Earnings Before Tax	4 114 000	−8 000	6 173 000	141 000
Tax	941 000	10 000	1 483 000	0
Net Income	3 173 000	−18 000	4 690 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	772 000	772 000	772 000
Total Current Assets	8 256 000	4 652 000	6 343 000	371 000
Total Assets	9 028 000	5 424 000	7 115 000	1 143 000
Total Retained Equity	7 024 000	4 351 000	4 868 000	378 000
Total Equity	7 585 000	4 911 000	5 429 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 443 000	513 000	1 686 000	204 000
Total Equity and Debt	9 028 000	5 424 000	7 115 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	27 000	31 000	0
Other Income	0	1 000	0	0
Revenue	20 000	29 000	31 000	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	41 000	37 000	48 000	62 000
Operating Profit	−22 000	−8 000	−17 000	−62 000
Financial Income	4 136 000	0	6 190 000	204 000
Financial Costs	0	0	0	0
Financial Balance	4 136 000	0	6 190 000	204 000
Dividends	500 000	500 000	200 000	200 000
Net Income	3 173 000	−18 000	4 690 000	141 000

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	772 000	772 000	772 000	772 000
Total Fixed Assets	772 000	772 000	772 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	125 000	341 000	121 000
Total Current Assets	8 256 000	4 652 000	6 343 000	371 000
Total Assets	9 028 000	5 424 000	7 115 000	1 143 000
Total Equity	7 585 000	4 911 000	5 429 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	200 000	200 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 443 000	513 000	1 686 000	204 000
Total Equity and Debt	9 028 000	5 424 000	7 115 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	−0,37 %	86,39 %	15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110 %	−27,59 %	−54,84 %	-
Current Ratio	5,72	9,07	3,76	1,82
Quick Ratio	5,72	9,07	3,76	1,82
Equity Ratio	0,84	0,91	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	-