NYE LILLENG GÅRD AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 093 000	4 792 000	1 384 000
Net Income	−78 000	68 000	2 735 000	−120 000
Total Assets	7 392 000	7 036 000	7 343 000	6 581 000
Total Equity	2 066 000	2 651 000	3 369 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 093 000	4 792 000	1 384 000
Expenditure	1 287 000	939 000	1 146 000	1 173 000
Operating Profit	−6 000	155 000	3 646 000	210 000
Financial Income	10 000	0	0	0
Financial Costs	107 000	67 000	139 000	364 000
Financial Balance	−97 000	−67 000	−139 000	−364 000
Earnings Before Tax	−102 000	88 000	3 507 000	−153 000
Tax	−25 000	20 000	772 000	−34 000
Net Income	−78 000	68 000	2 735 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 930 000	6 787 000	7 026 000	6 433 000
Total Current Assets	461 000	249 000	317 000	148 000
Total Assets	7 392 000	7 036 000	7 343 000	6 581 000
Total Retained Equity	1 966 000	2 551 000	3 269 000	1 034 000
Total Equity	2 066 000	2 651 000	3 369 000	1 134 000
Total Long-Term Debt	4 503 000	3 308 000	3 667 000	5 145 000
Total Current Debt	822 000	1 078 000	307 000	302 000
Total Equity and Debt	7 392 000	7 036 000	7 343 000	6 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	86 000	80 000	0
Other Income	1 174 000	1 008 000	4 712 000	1 384 000
Revenue	1 281 000	1 093 000	4 792 000	1 384 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	41 000	0	0	0
Depreciation	263 000	260 000	232 000	240 000
Impairment	0	0	0	0
Expenditure	1 287 000	939 000	1 146 000	1 173 000
Operating Profit	−6 000	155 000	3 646 000	210 000
Financial Income	10 000	0	0	0
Financial Costs	107 000	67 000	139 000	364 000
Financial Balance	−97 000	−67 000	−139 000	−364 000
Dividends	0	0	0	0
Net Income	−78 000	68 000	2 735 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 970 000	2 854 000	1 578 000	1 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	121 000	1 636 000	3 066 000
Total Tangible Assets	3 089 000	2 974 000	3 213 000	4 837 000
Total Fiancial Fixed Assets	3 842 000	3 813 000	3 813 000	1 596 000
Total Fixed Assets	6 930 000	6 787 000	7 026 000	6 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	181 000	267 000	64 000
Total Current Assets	461 000	249 000	317 000	148 000
Total Assets	7 392 000	7 036 000	7 343 000	6 581 000
Total Equity	2 066 000	2 651 000	3 369 000	1 134 000
Short-Term Group Debt	650 000	1 008 000	0	283 000
Total Long-Term Debt	4 503 000	3 308 000	3 667 000	5 145 000
Creditors	35 000	5 000	15 000	4 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	64 000	79 000	15 000
Total Current Debt	822 000	1 078 000	307 000	302 000
Total Equity and Debt	7 392 000	7 036 000	7 343 000	6 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	2,57 %	81,18 %	−10,58 %
Debt-to-Equity Ratio	2,18	1,25	1,09	4,54
Operating Profit Margin	−0,47 %	14,18 %	76,09 %	15,17 %
Current Ratio	0,56	0,23	1,03	0,49
Quick Ratio	0,56	0,23	1,03	0,49
Equity Ratio	0,28	0,38	0,46	0,17
Gross Profit Margin	100 %	100 %	99,9 %	100 %