NYE AKERSBORG BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−25,74 %

Current Ratio

4,9

Debt-to-Equity Ratio

−8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 454 000	1 462 000	1 296 000
Net Income	470 000	−26 000	100 000	−3 289 000
Total Assets	13 546 000	13 285 000	13 609 000	13 787 000
Total Equity	−1 826 000	−2 297 000	−2 271 000	−2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 454 000	1 462 000	1 296 000
Expenditure	824 000	1 270 000	1 110 000	4 315 000
Operating Profit	778 000	185 000	352 000	−3 020 000
Financial Income	3 000	3 000	6 000	10 000
Financial Costs	−308 000	−211 000	−252 000	−269 000
Financial Balance	311 000	214 000	258 000	279 000
Earnings Before Tax	470 000	−26 000	100 000	−3 289 000
Tax	0	0	0	0
Net Income	470 000	−26 000	100 000	−3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 331 000	12 374 000	12 418 000	12 355 000
Total Current Assets	1 215 000	910 000	1 192 000	1 432 000
Total Assets	13 546 000	13 285 000	13 609 000	13 787 000
Total Retained Equity	−1 926 000	−2 397 000	−2 371 000	−2 471 000
Total Equity	−1 826 000	−2 297 000	−2 271 000	−2 371 000
Total Long-Term Debt	15 125 000	15 399 000	15 701 000	15 976 000
Total Current Debt	248 000	183 000	179 000	182 000
Total Equity and Debt	13 546 000	13 285 000	13 609 000	13 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 444 000	1 428 000	1 296 000
Other Income	40 000	10 000	34 000	0
Revenue	1 601 000	1 454 000	1 462 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	35 000	34 000	30 000
Depreciation	44 000	44 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	824 000	1 270 000	1 110 000	4 315 000
Operating Profit	778 000	185 000	352 000	−3 020 000
Financial Income	3 000	3 000	6 000	10 000
Financial Costs	−308 000	−211 000	−252 000	−269 000
Financial Balance	311 000	214 000	258 000	279 000
Dividends	0	0	0	0
Net Income	470 000	−26 000	100 000	−3 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 075 000	12 075 000	12 075 000	12 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	299 000	343 000	279 000
Total Tangible Assets	12 331 000	12 374 000	12 418 000	12 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 331 000	12 374 000	12 418 000	12 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	789 000	1 086 000	1 329 000
Total Current Assets	1 215 000	910 000	1 192 000	1 432 000
Total Assets	13 546 000	13 285 000	13 609 000	13 787 000
Total Equity	−1 826 000	−2 297 000	−2 271 000	−2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 125 000	15 399 000	15 701 000	15 976 000
Creditors	209 000	156 000	154 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	25 000	35 000
Total Current Debt	248 000	183 000	179 000	182 000
Total Equity and Debt	13 546 000	13 285 000	13 609 000	13 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,74 %	1,13 %	−4,4 %	138,72 %
Debt-to-Equity Ratio	−8,28	−6,7	−6,91	−6,74
Operating Profit Margin	48,59 %	12,72 %	24,08 %	−233,02 %
Current Ratio	4,9	4,97	6,66	7,87
Quick Ratio	4,9	4,97	6,66	7,87
Equity Ratio	−0,13	−0,17	−0,17	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %