NEWCO INVEST AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 088 000	372 000	346 000
Net Income	133 000	377 000	−1 627 000	−657 000
Total Assets	4 840 000	6 990 000	8 993 000	8 959 000
Total Equity	−8 767 000	−8 900 000	−9 277 000	−7 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 088 000	372 000	346 000
Expenditure	365 000	185 000	205 000	203 000
Operating Profit	738 000	904 000	166 000	142 000
Financial Income	0	21 000	15 000	1 000
Financial Costs	606 000	548 000	1 809 000	801 000
Financial Balance	−606 000	−527 000	−1 794 000	−800 000
Earnings Before Tax	133 000	377 000	−1 627 000	−657 000
Tax	0	0	0	0
Net Income	133 000	377 000	−1 627 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	6 743 000	8 946 000	8 953 000
Total Current Assets	161 000	248 000	47 000	7 000
Total Assets	4 840 000	6 990 000	8 993 000	8 959 000
Total Retained Equity	−8 867 000	−9 000 000	−9 377 000	−7 749 000
Total Equity	−8 767 000	−8 900 000	−9 277 000	−7 649 000
Total Long-Term Debt	13 504 000	15 646 000	18 136 000	16 461 000
Total Current Debt	103 000	244 000	134 000	148 000
Total Equity and Debt	4 840 000	6 990 000	8 993 000	8 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	292 000	0	0
Other Income	740 000	797 000	372 000	346 000
Revenue	1 103 000	1 088 000	372 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	365 000	185 000	205 000	203 000
Operating Profit	738 000	904 000	166 000	142 000
Financial Income	0	21 000	15 000	1 000
Financial Costs	606 000	548 000	1 809 000	801 000
Financial Balance	−606 000	−527 000	−1 794 000	−800 000
Dividends	0	0	0	0
Net Income	133 000	377 000	−1 627 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 679 000	6 734 000	8 938 000	8 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	9 000	15 000
Total Tangible Assets	4 679 000	6 743 000	8 946 000	8 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 679 000	6 743 000	8 946 000	8 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	49 000	15 000	1 000
Total Current Assets	161 000	248 000	47 000	7 000
Total Assets	4 840 000	6 990 000	8 993 000	8 959 000
Total Equity	−8 767 000	−8 900 000	−9 277 000	−7 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 504 000	15 646 000	18 136 000	16 461 000
Creditors	0	0	40 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	244 000	94 000	115 000
Total Current Debt	103 000	244 000	134 000	148 000
Total Equity and Debt	4 840 000	6 990 000	8 993 000	8 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−4,24 %	17,54 %	8,59 %
Debt-to-Equity Ratio	−1,54	−1,76	−1,95	−2,15
Operating Profit Margin	66,91 %	83,09 %	44,62 %	41,04 %
Current Ratio	1,56	1,02	0,35	0,05
Quick Ratio	1,56	1,02	0,35	0,05
Equity Ratio	−1,81	−1,27	−1,03	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %