NYPANSLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−106,26 %

Current Ratio

3,25

Debt-to-Equity Ratio

60,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 997 000	2 922 000	2 886 000
Net Income	−1 629 000	885 000	918 000	262 000
Total Assets	94 852 000	94 150 000	83 559 000	83 433 000
Total Equity	1 533 000	3 162 000	−8 070 000	−8 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 997 000	2 922 000	2 886 000
Expenditure	−3 394 000	−1 378 000	−1 202 000	−1 148 000
Operating Profit	−381 000	1 620 000	1 720 000	1 737 000
Financial Income	45 000	1 000	19 000	14 000
Financial Costs	−1 292 000	−737 000	−821 000	−1 489 000
Financial Balance	1 337 000	738 000	840 000	1 503 000
Earnings Before Tax	−1 629 000	885 000	918 000	262 000
Tax	0	0	0	0
Net Income	−1 629 000	885 000	918 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 821 000	92 833 000	82 498 000	82 459 000
Total Current Assets	2 031 000	1 317 000	1 061 000	974 000
Total Assets	94 852 000	94 150 000	83 559 000	83 433 000
Total Retained Equity	1 533 000	3 162 000	−8 070 000	−8 988 000
Total Equity	1 533 000	3 162 000	−8 070 000	−8 988 000
Total Long-Term Debt	92 695 000	90 624 000	91 463 000	92 286 000
Total Current Debt	624 000	363 000	166 000	135 000
Total Equity and Debt	94 852 000	94 150 000	83 559 000	83 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 012 000	2 997 000	2 922 000	2 886 000
Revenue	3 012 000	2 997 000	2 922 000	2 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−71 000	−71 000	−66 000	−68 000
Depreciation	−13 000	−13 000	−10 000	−8 000
Impairment	0	0	0	0
Expenditure	−3 394 000	−1 378 000	−1 202 000	−1 148 000
Operating Profit	−381 000	1 620 000	1 720 000	1 737 000
Financial Income	45 000	1 000	19 000	14 000
Financial Costs	−1 292 000	−737 000	−821 000	−1 489 000
Financial Balance	1 337 000	738 000	840 000	1 503 000
Dividends	0	0	0	0
Net Income	−1 629 000	885 000	918 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 516 000	92 521 000	82 178 000	82 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	27 000
Total Tangible Assets	92 519 000	92 532 000	82 197 000	82 159 000
Total Fiancial Fixed Assets	301 000	301 000	301 000	300 000
Total Fixed Assets	92 821 000	92 833 000	82 498 000	82 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	1 317 000	1 061 000	974 000
Total Current Assets	2 031 000	1 317 000	1 061 000	974 000
Total Assets	94 852 000	94 150 000	83 559 000	83 433 000
Total Equity	1 533 000	3 162 000	−8 070 000	−8 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 695 000	90 624 000	91 463 000	92 286 000
Creditors	354 000	284 000	92 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	80 000	74 000	45 000
Total Current Debt	624 000	363 000	166 000	135 000
Total Equity and Debt	94 852 000	94 150 000	83 559 000	83 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,26 %	27,99 %	−11,38 %	−2,91 %
Debt-to-Equity Ratio	60,47	28,66	−11,33	−10,27
Operating Profit Margin	−12,65 %	54,05 %	58,86 %	60,19 %
Current Ratio	3,25	3,63	6,39	7,21
Quick Ratio	3,25	3,63	6,39	7,21
Equity Ratio	0,02	0,03	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %