NYMARK HOLDING AS

5570 AKSDAL

Finances

Return on Equity

−1,86 %

Current Ratio

10,75

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−251 000	335 000	−375 000	3 788 000
Total Assets	20 177 000	26 547 000	27 789 000	27 363 000
Total Equity	13 526 000	13 977 000	14 605 000	15 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	104 000	2 410 000	89 000
Operating Profit	−96 000	−104 000	−2 410 000	−89 000
Financial Income	387 000	2 440 000	5 369 000	4 260 000
Financial Costs	465 000	2 001 000	3 334 000	383 000
Financial Balance	−78 000	439 000	2 035 000	3 877 000
Earnings Before Tax	−174 000	335 000	−375 000	3 788 000
Tax	77 000	0	0	0
Net Income	−251 000	335 000	−375 000	3 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 568 000	18 690 000	20 665 000	25 912 000
Total Current Assets	6 609 000	7 857 000	7 124 000	1 451 000
Total Assets	20 177 000	26 547 000	27 789 000	27 363 000
Total Retained Equity	12 925 000	13 376 000	14 003 000	14 878 000
Total Equity	13 526 000	13 977 000	14 605 000	15 479 000
Total Long-Term Debt	6 036 000	11 408 000	12 030 000	9 833 000
Total Current Debt	615 000	1 162 000	1 154 000	2 051 000
Total Equity and Debt	20 177 000	26 547 000	27 789 000	27 363 000

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	96 000	104 000	2 410 000	89 000
Operating Profit	−96 000	−104 000	−2 410 000	−89 000
Financial Income	387 000	2 440 000	5 369 000	4 260 000
Financial Costs	465 000	2 001 000	3 334 000	383 000
Financial Balance	−78 000	439 000	2 035 000	3 877 000
Dividends	0	500 000	500 000	1 500 000
Net Income	−251 000	335 000	−375 000	3 788 000

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	13 568 000	18 690 000	20 665 000	25 912 000
Total Fixed Assets	13 568 000	18 690 000	20 665 000	25 912 000
Stock	0	0	0	0
Total Investments	1 519 000	1 678 000	1 455 000	1 053 000
Cash, Bank	1 734 000	171 000	117 000	180 000
Total Current Assets	6 609 000	7 857 000	7 124 000	1 451 000
Total Assets	20 177 000	26 547 000	27 789 000	27 363 000
Total Equity	13 526 000	13 977 000	14 605 000	15 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 036 000	11 408 000	12 030 000	9 833 000
Creditors	1 000	18 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	1 500 000
Other Current Debt	540 000	1 144 000	1 147 000	2 047 000
Total Current Debt	615 000	1 162 000	1 154 000	2 051 000
Total Equity and Debt	20 177 000	26 547 000	27 789 000	27 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	2,4 %	−2,57 %	24,47 %
Debt-to-Equity Ratio	0,45	0,82	0,82	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	10,75	6,76	6,17	0,71
Quick Ratio	10,75	6,76	6,17	0,71
Equity Ratio	0,67	0,53	0,53	0,57
Gross Profit Margin	-	-	-	-