NYE TORGGÅRDEN AS

8006 BODØ

Finances

Return on Equity

18,1 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 524 000	4 183 000	4 483 000
Net Income	3 087 000	2 329 000	2 057 000	2 505 000
Total Assets	33 591 000	34 639 000	33 067 000	32 257 000
Total Equity	17 053 000	16 965 000	17 636 000	15 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 524 000	4 183 000	4 483 000
Expenditure	1 486 000	1 914 000	1 826 000	1 351 000
Operating Profit	3 290 000	2 611 000	2 358 000	3 132 000
Financial Income	926 000	584 000	591 000	534 000
Financial Costs	496 000	359 000	473 000	599 000
Financial Balance	430 000	225 000	118 000	−65 000
Earnings Before Tax	3 721 000	2 836 000	2 476 000	3 067 000
Tax	634 000	507 000	419 000	561 000
Net Income	3 087 000	2 329 000	2 057 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 897 000	25 097 000	25 322 000	25 547 000
Total Current Assets	6 693 000	9 542 000	7 746 000	6 711 000
Total Assets	33 591 000	34 639 000	33 067 000	32 257 000
Total Retained Equity	14 233 000	14 145 000	14 816 000	12 759 000
Total Equity	17 053 000	16 965 000	17 636 000	15 579 000
Total Long-Term Debt	12 482 000	13 632 000	14 772 000	15 929 000
Total Current Debt	4 056 000	4 042 000	659 000	749 000
Total Equity and Debt	33 591 000	34 639 000	33 067 000	32 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 777 000	4 524 000	4 183 000	4 483 000
Revenue	4 777 000	4 524 000	4 183 000	4 483 000
Cost of Goods Sold	90 000	15 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 914 000	1 826 000	1 351 000
Operating Profit	3 290 000	2 611 000	2 358 000	3 132 000
Financial Income	926 000	584 000	591 000	534 000
Financial Costs	496 000	359 000	473 000	599 000
Financial Balance	430 000	225 000	118 000	−65 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 087 000	2 329 000	2 057 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 032 000	10 256 000	10 481 000	10 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 032 000	10 256 000	10 481 000	10 706 000
Total Fiancial Fixed Assets	16 866 000	14 841 000	14 841 000	14 841 000
Total Fixed Assets	26 897 000	25 097 000	25 322 000	25 547 000
Stock	160 000	160 000	160 000	0
Total Investments	0	0	0	0
Cash, Bank	5 619 000	6 818 000	6 976 000	5 972 000
Total Current Assets	6 693 000	9 542 000	7 746 000	6 711 000
Total Assets	33 591 000	34 639 000	33 067 000	32 257 000
Total Equity	17 053 000	16 965 000	17 636 000	15 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 482 000	13 632 000	14 772 000	15 929 000
Creditors	402 000	529 000	219 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	16 000	10 000	9 000	66 000
Total Current Debt	4 056 000	4 042 000	659 000	749 000
Total Equity and Debt	33 591 000	34 639 000	33 067 000	32 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	13,73 %	11,66 %	16,08 %
Debt-to-Equity Ratio	0,73	0,8	0,84	1,02
Operating Profit Margin	68,87 %	57,71 %	56,37 %	69,86 %
Current Ratio	1,65	2,36	11,75	8,96
Quick Ratio	1,72	2,46	15,52	8,96
Equity Ratio	0,51	0,49	0,53	0,48
Gross Profit Margin	98,12 %	99,67 %	98,33 %	100 %