NY EIGEDOM AS

6421 MOLDE

Finances

Return on Equity

23,12 %

Current Ratio

6,71

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	20 265 000	24 436 000	25 946 000
Net Income	3 814 000	3 127 000	2 455 000	3 282 000
Total Assets	45 837 000	40 531 000	48 780 000	50 753 000
Total Equity	16 495 000	12 681 000	15 554 000	16 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	20 265 000	24 436 000	25 946 000
Expenditure	1 433 000	15 399 000	21 174 000	22 273 000
Operating Profit	1 313 000	4 866 000	3 262 000	3 674 000
Financial Income	4 490 000	2 549 000	2 042 000	1 250 000
Financial Costs	1 046 000	3 347 000	2 286 000	1 013 000
Financial Balance	3 444 000	−798 000	−244 000	237 000
Earnings Before Tax	4 757 000	4 069 000	3 018 000	3 912 000
Tax	943 000	942 000	563 000	630 000
Net Income	3 814 000	3 127 000	2 455 000	3 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 688 000	33 078 000	31 334 000	33 628 000
Total Current Assets	9 149 000	7 453 000	17 446 000	17 125 000
Total Assets	45 837 000	40 531 000	48 780 000	50 753 000
Total Retained Equity	16 462 000	12 648 000	15 521 000	13 066 000
Total Equity	16 495 000	12 681 000	15 554 000	16 832 000
Total Long-Term Debt	27 979 000	26 568 000	32 329 000	32 966 000
Total Current Debt	1 363 000	1 283 000	897 000	955 000
Total Equity and Debt	45 837 000	40 531 000	48 780 000	50 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 010 000	22 321 000	24 021 000
Other Income	2 746 000	2 255 000	2 115 000	1 925 000
Revenue	2 746 000	20 265 000	24 436 000	25 946 000
Cost of Goods Sold	0	14 022 000	19 788 000	20 841 000
Salary Costs	750 000	708 000	702 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	15 399 000	21 174 000	22 273 000
Operating Profit	1 313 000	4 866 000	3 262 000	3 674 000
Financial Income	4 490 000	2 549 000	2 042 000	1 250 000
Financial Costs	1 046 000	3 347 000	2 286 000	1 013 000
Financial Balance	3 444 000	−798 000	−244 000	237 000
Dividends	0	6 000 000	0	0
Net Income	3 814 000	3 127 000	2 455 000	3 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 828 000	28 621 000	25 943 000	25 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 828 000	28 621 000	25 943 000	25 693 000
Total Fiancial Fixed Assets	5 860 000	4 457 000	5 391 000	7 935 000
Total Fixed Assets	36 688 000	33 078 000	31 334 000	33 628 000
Stock	0	0	7 952 000	12 628 000
Total Investments	2 209 000	0	0	0
Cash, Bank	6 933 000	7 447 000	9 487 000	4 497 000
Total Current Assets	9 149 000	7 453 000	17 446 000	17 125 000
Total Assets	45 837 000	40 531 000	48 780 000	50 753 000
Total Equity	16 495 000	12 681 000	15 554 000	16 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 979 000	26 568 000	32 329 000	32 966 000
Creditors	0	4 000	0	0
Unpaid Taxes	46 000	47 000	50 000	49 000
Dividends	0	6 000 000	0	0
Other Current Debt	465 000	282 000	274 000	293 000
Total Current Debt	1 363 000	1 283 000	897 000	955 000
Total Equity and Debt	45 837 000	40 531 000	48 780 000	50 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	24,66 %	15,78 %	19,5 %
Debt-to-Equity Ratio	1,7	2,1	2,08	1,96
Operating Profit Margin	47,82 %	24,01 %	13,35 %	14,16 %
Current Ratio	6,71	5,81	19,45	17,93
Quick Ratio	6,71	5,81	−2,47	−1,47
Equity Ratio	0,36	0,31	0,32	0,33
Gross Profit Margin	100 %	30,81 %	19,02 %	19,68 %