NYE REALKAPITAL AS

0160 OSLO

Finances

Return on Equity

49,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 508 000	37 824 000	28 686 000	22 078 000
Total Assets	41 059 000	67 587 000	49 711 000	28 741 000
Total Equity	23 264 000	29 340 000	29 311 000	27 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	64 000	63 000	61 000
Operating Profit	−62 000	−64 000	−63 000	−61 000
Financial Income	11 694 000	39 402 000	28 929 000	22 289 000
Financial Costs	0	1 245 000	0	0
Financial Balance	11 694 000	38 157 000	28 929 000	22 289 000
Earnings Before Tax	11 632 000	38 093 000	28 866 000	22 228 000
Tax	124 000	269 000	181 000	150 000
Net Income	11 508 000	37 824 000	28 686 000	22 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 249 000	16 859 000	10 812 000	11 243 000
Total Current Assets	24 810 000	50 728 000	38 899 000	17 498 000
Total Assets	41 059 000	67 587 000	49 711 000	28 741 000
Total Retained Equity	12 510 000	18 586 000	18 557 000	17 140 000
Total Equity	23 264 000	29 340 000	29 311 000	27 894 000
Total Long-Term Debt	47 000	87 000	184 000	51 000
Total Current Debt	17 749 000	38 160 000	20 217 000	796 000
Total Equity and Debt	41 059 000	67 587 000	49 711 000	28 741 000

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	62 000	64 000	63 000	61 000
Operating Profit	−62 000	−64 000	−63 000	−61 000
Financial Income	11 694 000	39 402 000	28 929 000	22 289 000
Financial Costs	0	1 245 000	0	0
Financial Balance	11 694 000	38 157 000	28 929 000	22 289 000
Dividends	17 000 000	36 500 000	20 000 000	0
Net Income	11 508 000	37 824 000	28 686 000	22 078 000

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	16 249 000	16 859 000	10 812 000	11 243 000
Total Fixed Assets	16 249 000	16 859 000	10 812 000	11 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 694 000	19 828 000	4 063 000	8 766 000
Total Current Assets	24 810 000	50 728 000	38 899 000	17 498 000
Total Assets	41 059 000	67 587 000	49 711 000	28 741 000
Total Equity	23 264 000	29 340 000	29 311 000	27 894 000
Short-Term Group Debt	749 000	1 660 000	217 000	790 000
Total Long-Term Debt	47 000	87 000	184 000	51 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	17 000 000	36 500 000	20 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	17 749 000	38 160 000	20 217 000	796 000
Total Equity and Debt	41 059 000	67 587 000	49 711 000	28 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,47 %	128,92 %	97,87 %	79,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	1,33	1,92	21,98
Quick Ratio	1,4	1,33	1,92	21,98
Equity Ratio	0,57	0,43	0,59	0,97
Gross Profit Margin	-	-	-	-