NYE INDUSTRIFINANS KINO 2 AS

0352 OSLO

Finances

Return on Equity

20,2 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 502 000	4 470 000	4 398 000
Net Income	2 868 000	2 786 000	2 777 000	2 607 000
Total Assets	25 738 000	28 781 000	27 843 000	28 210 000
Total Equity	14 198 000	14 230 000	14 230 000	14 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 502 000	4 470 000	4 398 000
Expenditure	766 000	782 000	820 000	840 000
Operating Profit	3 978 000	3 720 000	3 650 000	3 557 000
Financial Income	0	0	1 000	4 000
Financial Costs	302 000	148 000	90 000	219 000
Financial Balance	−302 000	−148 000	−89 000	−215 000
Earnings Before Tax	3 677 000	3 572 000	3 560 000	3 343 000
Tax	809 000	786 000	783 000	735 000
Net Income	2 868 000	2 786 000	2 777 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 035 000	25 467 000	26 055 000	26 642 000
Total Current Assets	703 000	3 313 000	1 788 000	1 569 000
Total Assets	25 738 000	28 781 000	27 843 000	28 210 000
Total Retained Equity	4 221 000	4 253 000	4 252 000	4 216 000
Total Equity	14 198 000	14 230 000	14 230 000	14 193 000
Total Long-Term Debt	7 816 000	10 865 000	9 985 000	10 689 000
Total Current Debt	3 723 000	3 685 000	3 628 000	3 329 000
Total Equity and Debt	25 738 000	28 781 000	27 843 000	28 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 745 000	4 502 000	4 470 000	4 398 000
Revenue	4 745 000	4 502 000	4 470 000	4 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	587 000	587 000	587 000	587 000
Impairment	0	0	0	0
Expenditure	766 000	782 000	820 000	840 000
Operating Profit	3 978 000	3 720 000	3 650 000	3 557 000
Financial Income	0	0	1 000	4 000
Financial Costs	302 000	148 000	90 000	219 000
Financial Balance	−302 000	−148 000	−89 000	−215 000
Dividends	0	0	0	0
Net Income	2 868 000	2 786 000	2 777 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 780 000	25 367 000	25 955 000	26 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 780 000	25 367 000	25 955 000	26 542 000
Total Fiancial Fixed Assets	255 000	100 000	100 000	100 000
Total Fixed Assets	25 035 000	25 467 000	26 055 000	26 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	3 208 000	1 780 000	1 538 000
Total Current Assets	703 000	3 313 000	1 788 000	1 569 000
Total Assets	25 738 000	28 781 000	27 843 000	28 210 000
Total Equity	14 198 000	14 230 000	14 230 000	14 193 000
Short-Term Group Debt	3 718 000	3 603 000	3 563 000	3 256 000
Total Long-Term Debt	7 816 000	10 865 000	9 985 000	10 689 000
Creditors	6 000	80 000	65 000	73 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 723 000	3 685 000	3 628 000	3 329 000
Total Equity and Debt	25 738 000	28 781 000	27 843 000	28 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	19,58 %	19,52 %	18,37 %
Debt-to-Equity Ratio	0,55	0,76	0,7	0,75
Operating Profit Margin	83,84 %	82,63 %	81,66 %	80,88 %
Current Ratio	0,19	0,9	0,49	0,47
Quick Ratio	0,19	0,9	0,49	0,47
Equity Ratio	0,55	0,49	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %