NYDALSVEIEN 15-17 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 203 000	13 452 000	13 315 000	13 404 000
Net Income	6 391 000	6 004 000	5 871 000	5 110 000
Total Assets	61 889 000	64 323 000	67 545 000	69 717 000
Total Equity	44 696 000	47 422 000	50 051 000	52 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 203 000	13 452 000	13 315 000	13 404 000
Expenditure	6 165 000	5 805 000	5 845 000	6 034 000
Operating Profit	8 038 000	7 647 000	7 470 000	7 371 000
Financial Income	156 000	51 000	58 000	7 000
Financial Costs	0	0	1 000	786 000
Financial Balance	156 000	51 000	57 000	−779 000
Earnings Before Tax	8 194 000	7 698 000	7 527 000	6 592 000
Tax	1 803 000	1 694 000	1 656 000	1 482 000
Net Income	6 391 000	6 004 000	5 871 000	5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 139 000	57 365 000	60 768 000	65 160 000
Total Current Assets	7 750 000	6 958 000	6 777 000	4 557 000
Total Assets	61 889 000	64 323 000	67 545 000	69 717 000
Total Retained Equity	9 063 000	11 790 000	14 419 000	16 937 000
Total Equity	44 696 000	47 422 000	50 051 000	52 570 000
Total Long-Term Debt	4 640 000	5 409 000	6 150 000	6 861 000
Total Current Debt	12 554 000	11 492 000	11 344 000	10 287 000
Total Equity and Debt	61 889 000	64 323 000	67 545 000	69 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 203 000	13 452 000	13 315 000	13 404 000
Other Income	0	0	0	0
Revenue	14 203 000	13 452 000	13 315 000	13 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	31 000	56 000	61 000
Depreciation	4 986 000	4 981 000	4 980 000	4 974 000
Impairment	0	0	0	0
Expenditure	6 165 000	5 805 000	5 845 000	6 034 000
Operating Profit	8 038 000	7 647 000	7 470 000	7 371 000
Financial Income	156 000	51 000	58 000	7 000
Financial Costs	0	0	1 000	786 000
Financial Balance	156 000	51 000	57 000	−779 000
Dividends	0	0	0	0
Net Income	6 391 000	6 004 000	5 871 000	5 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 139 000	57 365 000	60 768 000	65 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 139 000	57 365 000	60 768 000	65 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 139 000	57 365 000	60 768 000	65 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 750 000	6 958 000	6 777 000	4 557 000
Total Assets	61 889 000	64 323 000	67 545 000	69 717 000
Total Equity	44 696 000	47 422 000	50 051 000	52 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 640 000	5 409 000	6 150 000	6 861 000
Creditors	738 000	343 000	155 000	259 000
Unpaid Taxes	126 000	80 000	213 000	220 000
Dividends	0	0	0	0
Other Current Debt	11 690 000	11 068 000	10 976 000	9 807 000
Total Current Debt	12 554 000	11 492 000	11 344 000	10 287 000
Total Equity and Debt	61 889 000	64 323 000	67 545 000	69 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	12,66 %	11,73 %	9,72 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,13
Operating Profit Margin	56,59 %	56,85 %	56,1 %	54,99 %
Current Ratio	0,62	0,61	0,6	0,44
Quick Ratio	0,62	0,61	0,6	0,44
Equity Ratio	0,72	0,74	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %