NYLUND INVEST AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	100 000	6 000	135 000
Net Income	11 000	−30 000	−21 000	−5 000
Total Assets	1 151 000	1 243 000	746 000	781 000
Total Equity	313 000	302 000	332 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	100 000	6 000	135 000
Expenditure	76 000	104 000	27 000	43 000
Operating Profit	47 000	−4 000	−22 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	34 000	5 000	99 000
Financial Balance	−33 000	−34 000	−5 000	−98 000
Earnings Before Tax	14 000	−38 000	−27 000	−6 000
Tax	3 000	−8 000	−6 000	−1 000
Net Income	11 000	−30 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 111 000	0	0
Total Current Assets	79 000	133 000	746 000	781 000
Total Assets	1 151 000	1 243 000	746 000	781 000
Total Retained Equity	−62 000	−73 000	−44 000	−23 000
Total Equity	313 000	302 000	332 000	353 000
Total Long-Term Debt	781 000	885 000	288 000	360 000
Total Current Debt	57 000	57 000	126 000	68 000
Total Equity and Debt	1 151 000	1 243 000	746 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 000
Other Income	124 000	100 000	6 000	0
Revenue	124 000	100 000	6 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	76 000	104 000	27 000	43 000
Operating Profit	47 000	−4 000	−22 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	34 000	5 000	99 000
Financial Balance	−33 000	−34 000	−5 000	−98 000
Dividends	0	0	0	0
Net Income	11 000	−30 000	−21 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 072 000	1 111 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 072 000	1 111 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 072 000	1 111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	132 000	113 000	199 000
Total Current Assets	79 000	133 000	746 000	781 000
Total Assets	1 151 000	1 243 000	746 000	781 000
Total Equity	313 000	302 000	332 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	885 000	288 000	360 000
Creditors	8 000	8 000	59 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	57 000	57 000	126 000	68 000
Total Equity and Debt	1 151 000	1 243 000	746 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−9,93 %	−6,33 %	−1,42 %
Debt-to-Equity Ratio	2,5	2,93	0,87	1,02
Operating Profit Margin	37,9 %	−4 %	−366,67 %	68,15 %
Current Ratio	1,39	2,33	5,92	11,49
Quick Ratio	1,39	2,33	5,92	11,49
Equity Ratio	0,27	0,24	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %