NYE SKANSEN 9 B BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

4,5

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 329 000	1 647 000	1 573 000
Net Income	2 037 000	1 486 000	132 000	−108 000
Total Assets	45 073 000	45 134 000	45 286 000	45 542 000
Total Equity	11 062 000	9 025 000	7 539 000	7 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 329 000	1 647 000	1 573 000
Expenditure	−1 089 000	−1 294 000	954 000	1 019 000
Operating Profit	2 739 000	2 035 000	693 000	554 000
Financial Income	15 000	9 000	10 000	14 000
Financial Costs	−717 000	−559 000	571 000	675 000
Financial Balance	732 000	568 000	−561 000	−661 000
Earnings Before Tax	2 037 000	1 486 000	132 000	−108 000
Tax	0	0	0	0
Net Income	2 037 000	1 486 000	132 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 376 000	44 376 000	44 379 000	44 846 000
Total Current Assets	697 000	758 000	907 000	696 000
Total Assets	45 073 000	45 134 000	45 286 000	45 542 000
Total Retained Equity	11 062 000	9 025 000	7 539 000	7 297 000
Total Equity	11 062 000	9 025 000	7 539 000	7 407 000
Total Long-Term Debt	33 856 000	35 885 000	37 686 000	37 686 000
Total Current Debt	155 000	224 000	61 000	449 000
Total Equity and Debt	45 073 000	45 134 000	45 286 000	45 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 828 000	3 329 000	1 647 000	1 573 000
Revenue	3 828 000	3 329 000	1 647 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−34 000	34 000	34 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	−1 089 000	−1 294 000	954 000	1 019 000
Operating Profit	2 739 000	2 035 000	693 000	554 000
Financial Income	15 000	9 000	10 000	14 000
Financial Costs	−717 000	−559 000	571 000	675 000
Financial Balance	732 000	568 000	−561 000	−661 000
Dividends	0	0	0	0
Net Income	2 037 000	1 486 000	132 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 376 000	44 376 000	44 376 000	44 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	0
Total Tangible Assets	44 376 000	44 376 000	44 379 000	44 376 000
Total Fiancial Fixed Assets	0	0	0	470 000
Total Fixed Assets	44 376 000	44 376 000	44 379 000	44 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	758 000	881 000	651 000
Total Current Assets	697 000	758 000	907 000	696 000
Total Assets	45 073 000	45 134 000	45 286 000	45 542 000
Total Equity	11 062 000	9 025 000	7 539 000	7 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 856 000	35 885 000	37 686 000	37 686 000
Creditors	59 000	169 000	−9 000	264 000
Unpaid Taxes	0	16 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	97 000	39 000	70 000	56 000
Total Current Debt	155 000	224 000	61 000	449 000
Total Equity and Debt	45 073 000	45 134 000	45 286 000	45 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	16,47 %	1,75 %	−1,46 %
Debt-to-Equity Ratio	3,06	3,98	5	5,09
Operating Profit Margin	71,55 %	61,13 %	42,08 %	35,22 %
Current Ratio	4,5	3,38	14,87	1,55
Quick Ratio	4,5	3,38	14,87	1,55
Equity Ratio	0,25	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %