NYE SYNNFJELLØYPENE AS

2880 NORD-TORPA

Finances

Return on Equity

−7,46 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 578 000	2 147 000	1 327 000
Net Income	−228 000	33 000	818 000	40 000
Total Assets	4 231 000	5 084 000	6 027 000	4 316 000
Total Equity	3 058 000	3 286 000	3 253 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 578 000	2 147 000	1 327 000
Expenditure	1 210 000	1 447 000	1 210 000	1 178 000
Operating Profit	−161 000	131 000	938 000	148 000
Financial Income	0	0	0	0
Financial Costs	67 000	98 000	120 000	108 000
Financial Balance	−67 000	−98 000	−120 000	−108 000
Earnings Before Tax	−228 000	33 000	818 000	40 000
Tax	0	0	0	0
Net Income	−228 000	33 000	818 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	4 327 000	4 847 000	3 793 000
Total Current Assets	341 000	758 000	1 180 000	523 000
Total Assets	4 231 000	5 084 000	6 027 000	4 316 000
Total Retained Equity	2 998 000	3 226 000	3 193 000	2 375 000
Total Equity	3 058 000	3 286 000	3 253 000	2 435 000
Total Long-Term Debt	1 112 000	1 701 000	2 758 000	1 854 000
Total Current Debt	61 000	98 000	16 000	27 000
Total Equity and Debt	4 231 000	5 084 000	6 027 000	4 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	11 000	4 000
Other Income	1 049 000	1 562 000	2 136 000	1 323 000
Revenue	1 049 000	1 578 000	2 147 000	1 327 000
Cost of Goods Sold	319 000	460 000	329 000	371 000
Salary Costs	0	0	0	0
Depreciation	534 000	520 000	479 000	435 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 447 000	1 210 000	1 178 000
Operating Profit	−161 000	131 000	938 000	148 000
Financial Income	0	0	0	0
Financial Costs	67 000	98 000	120 000	108 000
Financial Balance	−67 000	−98 000	−120 000	−108 000
Dividends	0	0	0	0
Net Income	−228 000	33 000	818 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	564 000	578 000	591 000
Machinery and Plant Facilities	3 244 000	3 751 000	4 258 000	3 202 000
Fixtures	67 000	0	0	0
Total Tangible Assets	3 879 000	4 316 000	4 836 000	3 793 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	3 890 000	4 327 000	4 847 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	598 000	1 037 000	444 000
Total Current Assets	341 000	758 000	1 180 000	523 000
Total Assets	4 231 000	5 084 000	6 027 000	4 316 000
Total Equity	3 058 000	3 286 000	3 253 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 701 000	2 758 000	1 854 000
Creditors	37 000	94 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	3 000	6 000	17 000
Total Current Debt	61 000	98 000	16 000	27 000
Total Equity and Debt	4 231 000	5 084 000	6 027 000	4 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	1 %	25,15 %	1,64 %
Debt-to-Equity Ratio	0,36	0,52	0,85	0,76
Operating Profit Margin	−15,35 %	8,3 %	43,69 %	11,15 %
Current Ratio	5,59	7,73	73,75	19,37
Quick Ratio	5,59	7,73	73,75	19,37
Equity Ratio	0,72	0,65	0,54	0,56
Gross Profit Margin	69,59 %	70,85 %	84,68 %	72,04 %