OLE TH NYMOEN HOLDING AS

3350 PRESTFOSS

Finances

Return on Equity

0 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	0	20 000	17 000	31 000
Total Assets	3 027 000	2 954 000	2 921 000	2 922 000
Total Equity	2 806 000	2 807 000	2 787 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	74 000	48 000	52 000	42 000
Operating Profit	−2 000	24 000	20 000	30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	0	25 000	21 000	31 000
Tax	0	6 000	4 000	0
Net Income	0	20 000	17 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 901 000	2 875 000	2 875 000
Total Current Assets	126 000	53 000	46 000	47 000
Total Assets	3 027 000	2 954 000	2 921 000	2 922 000
Total Retained Equity	2 411 000	2 412 000	2 392 000	2 375 000
Total Equity	2 806 000	2 807 000	2 787 000	2 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	147 000	134 000	152 000
Total Equity and Debt	3 027 000	2 954 000	2 921 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
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	74 000	48 000	52 000	42 000
Operating Profit	−2 000	24 000	20 000	30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	20 000	17 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 166 000	2 166 000	2 140 000	2 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 166 000	2 166 000	2 140 000	2 140 000
Total Fiancial Fixed Assets	735 000	735 000	735 000	735 000
Total Fixed Assets	2 901 000	2 901 000	2 875 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	44 000	37 000	39 000
Total Current Assets	126 000	53 000	46 000	47 000
Total Assets	3 027 000	2 954 000	2 921 000	2 922 000
Total Equity	2 806 000	2 807 000	2 787 000	2 770 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	141 000	130 000	152 000
Total Current Debt	220 000	147 000	134 000	152 000
Total Equity and Debt	3 027 000	2 954 000	2 921 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,71 %	0,61 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,78 %	33,33 %	27,78 %	41,67 %
Current Ratio	0,57	0,36	0,34	0,31
Quick Ratio	0,57	0,36	0,34	0,31
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %