NYE DELIVEIEN 5 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 664 000	6 227 000	5 970 000	7 073 000
Net Income	1 280 000	1 016 000	1 039 000	1 639 000
Total Assets	53 010 000	58 385 000	52 931 000	53 791 000
Total Equity	7 691 000	7 786 000	1 847 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 664 000	6 227 000	5 970 000	7 073 000
Expenditure	3 017 000	2 685 000	2 186 000	2 161 000
Operating Profit	3 647 000	3 543 000	3 785 000	4 912 000
Financial Income	146 000	143 000	72 000	33 000
Financial Costs	2 153 000	2 384 000	2 525 000	2 845 000
Financial Balance	−2 007 000	−2 241 000	−2 453 000	−2 812 000
Earnings Before Tax	1 641 000	1 302 000	1 332 000	2 101 000
Tax	361 000	286 000	293 000	462 000
Net Income	1 280 000	1 016 000	1 039 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 620 000	49 731 000	50 402 000	51 340 000
Total Current Assets	4 390 000	8 654 000	2 529 000	2 451 000
Total Assets	53 010 000	58 385 000	52 931 000	53 791 000
Total Retained Equity	0	0	0	−16 524 000
Total Equity	7 691 000	7 786 000	1 847 000	1 913 000
Total Long-Term Debt	39 509 000	46 036 000	48 053 000	48 868 000
Total Current Debt	5 810 000	4 564 000	3 031 000	3 011 000
Total Equity and Debt	53 010 000	58 385 000	52 931 000	53 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 357 000	5 975 000	5 970 000	7 073 000
Other Income	307 000	252 000	0	0
Revenue	6 664 000	6 227 000	5 970 000	7 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 111 000	1 094 000	1 094 000	1 094 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 685 000	2 186 000	2 161 000
Operating Profit	3 647 000	3 543 000	3 785 000	4 912 000
Financial Income	146 000	143 000	72 000	33 000
Financial Costs	2 153 000	2 384 000	2 525 000	2 845 000
Financial Balance	−2 007 000	−2 241 000	−2 453 000	−2 812 000
Dividends	0	0	0	0
Net Income	1 280 000	1 016 000	1 039 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 620 000	49 731 000	50 402 000	51 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 620 000	49 731 000	50 402 000	51 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 620 000	49 731 000	50 402 000	51 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	0	0	233 000
Total Current Assets	4 390 000	8 654 000	2 529 000	2 451 000
Total Assets	53 010 000	58 385 000	52 931 000	53 791 000
Total Equity	7 691 000	7 786 000	1 847 000	1 913 000
Short-Term Group Debt	2 116 000	2 032 000	462 000	584 000
Total Long-Term Debt	39 509 000	46 036 000	48 053 000	48 868 000
Creditors	246 000	148 000	11 000	55 000
Unpaid Taxes	874 000	385 000	458 000	698 000
Dividends	0	0	0	0
Other Current Debt	2 574 000	1 999 000	2 100 000	1 674 000
Total Current Debt	5 810 000	4 564 000	3 031 000	3 011 000
Total Equity and Debt	53 010 000	58 385 000	52 931 000	53 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	13,05 %	56,25 %	85,68 %
Debt-to-Equity Ratio	5,14	5,91	26,02	25,55
Operating Profit Margin	54,73 %	56,9 %	63,4 %	69,45 %
Current Ratio	0,76	1,9	0,83	0,81
Quick Ratio	0,76	1,9	0,83	0,81
Equity Ratio	0,15	0,13	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %