NEWARC AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

93,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 016 000	248 000	248 000	126 000
Total Assets	37 290 000	12 199 000	11 919 000	11 981 000
Total Equity	26 644 000	1 627 000	1 380 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	34 000	28 000	38 000
Operating Profit	−124 000	−34 000	−28 000	−38 000
Financial Income	25 165 000	354 000	346 000	402 000
Financial Costs	3 000	3 000	0	204 000
Financial Balance	25 162 000	351 000	346 000	198 000
Earnings Before Tax	25 038 000	317 000	318 000	160 000
Tax	22 000	70 000	70 000	34 000
Net Income	25 016 000	248 000	248 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 236 000	12 080 000	11 900 000	11 949 000
Total Current Assets	54 000	120 000	19 000	32 000
Total Assets	37 290 000	12 199 000	11 919 000	11 981 000
Total Retained Equity	25 644 000	627 000	380 000	132 000
Total Equity	26 644 000	1 627 000	1 380 000	1 132 000
Total Long-Term Debt	10 646 000	10 420 000	10 388 000	10 733 000
Total Current Debt	0	152 000	152 000	116 000
Total Equity and Debt	37 290 000	12 199 000	11 919 000	11 981 000

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	124 000	34 000	28 000	38 000
Operating Profit	−124 000	−34 000	−28 000	−38 000
Financial Income	25 165 000	354 000	346 000	402 000
Financial Costs	3 000	3 000	0	204 000
Financial Balance	25 162 000	351 000	346 000	198 000
Dividends	0	0	0	0
Net Income	25 016 000	248 000	248 000	126 000

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	37 236 000	12 080 000	11 900 000	11 949 000
Total Fixed Assets	37 236 000	12 080 000	11 900 000	11 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	120 000	19 000	32 000
Total Current Assets	54 000	120 000	19 000	32 000
Total Assets	37 290 000	12 199 000	11 919 000	11 981 000
Total Equity	26 644 000	1 627 000	1 380 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 646 000	10 420 000	10 388 000	10 733 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	82 000	82 000	82 000
Total Current Debt	0	152 000	152 000	116 000
Total Equity and Debt	37 290 000	12 199 000	11 919 000	11 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,89 %	15,24 %	17,97 %	11,13 %
Debt-to-Equity Ratio	0,4	6,4	7,53	9,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,79	0,13	0,28
Quick Ratio	-	0,79	0,13	0,28
Equity Ratio	0,71	0,13	0,12	0,09
Gross Profit Margin	-	-	-	-