NYE LOEN AS

4365 NÆRBØ

Finances

Return on Equity

5,31 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	4 010 000	3 956 000	4 270 000
Net Income	606 000	368 000	526 000	77 000
Total Assets	28 101 000	27 942 000	28 430 000	28 867 000
Total Equity	11 422 000	10 816 000	10 448 000	9 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	4 010 000	3 956 000	4 270 000
Expenditure	3 320 000	3 242 000	2 966 000	3 687 000
Operating Profit	1 191 000	767 000	988 000	583 000
Financial Income	0	0	0	1 000
Financial Costs	585 000	399 000	463 000	507 000
Financial Balance	−585 000	−399 000	−463 000	−506 000
Earnings Before Tax	606 000	368 000	526 000	77 000
Tax	0	0	0	0
Net Income	606 000	368 000	526 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 621 000	25 808 000	27 078 000	27 994 000
Total Current Assets	2 481 000	2 133 000	1 352 000	873 000
Total Assets	28 101 000	27 942 000	28 430 000	28 867 000
Total Retained Equity	−5 278 000	−5 984 000	−6 352 000	−6 878 000
Total Equity	11 422 000	10 816 000	10 448 000	9 922 000
Total Long-Term Debt	15 572 000	16 596 000	17 619 000	18 387 000
Total Current Debt	1 107 000	530 000	363 000	558 000
Total Equity and Debt	28 101 000	27 942 000	28 430 000	28 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	134 000	69 000	294 000
Other Income	4 510 000	3 877 000	3 887 000	3 976 000
Revenue	4 511 000	4 010 000	3 956 000	4 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	618 000	847 000	1 010 000
Depreciation	570 000	525 000	555 000	591 000
Impairment	0	0	0	0
Expenditure	3 320 000	3 242 000	2 966 000	3 687 000
Operating Profit	1 191 000	767 000	988 000	583 000
Financial Income	0	0	0	1 000
Financial Costs	585 000	399 000	463 000	507 000
Financial Balance	−585 000	−399 000	−463 000	−506 000
Dividends	0	0	0	0
Net Income	606 000	368 000	526 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 485 000	25 687 000	27 078 000	27 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	121 000	0	36 000
Total Tangible Assets	25 621 000	25 808 000	27 078 000	27 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 621 000	25 808 000	27 078 000	27 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	1 967 000	1 120 000	765 000
Total Current Assets	2 481 000	2 133 000	1 352 000	873 000
Total Assets	28 101 000	27 942 000	28 430 000	28 867 000
Total Equity	11 422 000	10 816 000	10 448 000	9 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 572 000	16 596 000	17 619 000	18 387 000
Creditors	384 000	220 000	220 000	179 000
Unpaid Taxes	37 000	30 000	−59 000	53 000
Dividends	0	0	0	0
Other Current Debt	686 000	280 000	202 000	326 000
Total Current Debt	1 107 000	530 000	363 000	558 000
Total Equity and Debt	28 101 000	27 942 000	28 430 000	28 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	3,4 %	5,03 %	0,78 %
Debt-to-Equity Ratio	1,36	1,53	1,69	1,85
Operating Profit Margin	26,4 %	19,13 %	24,97 %	13,65 %
Current Ratio	2,24	4,02	3,72	1,56
Quick Ratio	2,24	4,02	3,72	1,56
Equity Ratio	0,41	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %