NYDALSVEIEN 30C AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

12,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000 000	16 000 000	16 000 000	16 000 000
Net Income	−59 000	1 464 000	1 923 000	1 184 000
Total Assets	316 888 000	318 321 000	316 547 000	319 830 000
Total Equity	308 351 000	308 410 000	306 946 000	305 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000 000	16 000 000	16 000 000	16 000 000
Expenditure	16 075 000	14 129 000	13 542 000	14 465 000
Operating Profit	−75 000	1 872 000	2 458 000	1 535 000
Financial Income	1 000	6 000	7 000	15 000
Financial Costs	2 000	0	1 000	33 000
Financial Balance	−1 000	6 000	6 000	−18 000
Earnings Before Tax	−76 000	1 877 000	2 465 000	1 518 000
Tax	−17 000	413 000	542 000	334 000
Net Income	−59 000	1 464 000	1 923 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 524 000	295 251 000	304 978 000	314 704 000
Total Current Assets	31 364 000	23 070 000	11 569 000	5 125 000
Total Assets	316 888 000	318 321 000	316 547 000	319 830 000
Total Retained Equity	77 168 000	77 227 000	75 763 000	73 840 000
Total Equity	308 351 000	308 410 000	306 946 000	305 023 000
Total Long-Term Debt	5 948 000	6 456 000	6 864 000	7 164 000
Total Current Debt	2 589 000	3 456 000	2 737 000	7 643 000
Total Equity and Debt	316 888 000	318 321 000	316 547 000	319 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000 000	16 000 000	16 000 000
Other Income	16 000 000	0	0	0
Revenue	16 000 000	16 000 000	16 000 000	16 000 000
Cost of Goods Sold	5 506 000	3 566 000	2 957 000	3 870 000
Salary Costs	0	0	0	0
Depreciation	9 727 000	9 727 000	9 727 000	9 727 000
Impairment	0	0	0	0
Expenditure	16 075 000	14 129 000	13 542 000	14 465 000
Operating Profit	−75 000	1 872 000	2 458 000	1 535 000
Financial Income	1 000	6 000	7 000	15 000
Financial Costs	2 000	0	1 000	33 000
Financial Balance	−1 000	6 000	6 000	−18 000
Dividends	0	0	0	0
Net Income	−59 000	1 464 000	1 923 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 524 000	295 251 000	304 978 000	314 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 524 000	295 251 000	304 978 000	314 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 524 000	295 251 000	304 978 000	314 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 174 000	22 816 000	6 569 000	3 670 000
Total Current Assets	31 364 000	23 070 000	11 569 000	5 125 000
Total Assets	316 888 000	318 321 000	316 547 000	319 830 000
Total Equity	308 351 000	308 410 000	306 946 000	305 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 948 000	6 456 000	6 864 000	7 164 000
Creditors	131 000	2 634 000	1 219 000	1 102 000
Unpaid Taxes	0	0	933 000	0
Dividends	0	0	0	0
Other Current Debt	1 967 000	0	0	6 026 000
Total Current Debt	2 589 000	3 456 000	2 737 000	7 643 000
Total Equity and Debt	316 888 000	318 321 000	316 547 000	319 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,47 %	0,63 %	0,39 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−0,47 %	11,7 %	15,36 %	9,59 %
Current Ratio	12,11	6,68	4,23	0,67
Quick Ratio	12,11	6,68	4,23	0,67
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	65,59 %	77,71 %	81,52 %	75,81 %