DEN NYE MESTER AS

2213 KONGSVINGER

Finances

Return on Equity

10,68 %

Current Ratio

227

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	15 000	0
Net Income	102 000	117 000	37 000	36 000
Total Assets	959 000	859 000	741 000	705 000
Total Equity	955 000	854 000	736 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	15 000	0
Expenditure	8 000	4 000	0	4 000
Operating Profit	−8 000	1 000	15 000	−4 000
Financial Income	115 000	123 000	29 000	49 000
Financial Costs	5 000	5 000	4 000	9 000
Financial Balance	110 000	118 000	25 000	40 000
Earnings Before Tax	102 000	119 000	39 000	36 000
Tax	0	1 000	3 000	0
Net Income	102 000	117 000	37 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	410 000	627 000	642 000
Total Current Assets	908 000	449 000	114 000	63 000
Total Assets	959 000	859 000	741 000	705 000
Total Retained Equity	905 000	804 000	0	650 000
Total Equity	955 000	854 000	736 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	5 000	4 000	5 000
Total Equity and Debt	959 000	859 000	741 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 000	15 000	0
Revenue	0	5 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	4 000	0	4 000
Operating Profit	−8 000	1 000	15 000	−4 000
Financial Income	115 000	123 000	29 000	49 000
Financial Costs	5 000	5 000	4 000	9 000
Financial Balance	110 000	118 000	25 000	40 000
Dividends	0	0	0	0
Net Income	102 000	117 000	37 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	410 000	627 000	642 000
Total Fixed Assets	51 000	410 000	627 000	642 000
Stock	0	0	0	0
Total Investments	53 000	53 000	53 000	53 000
Cash, Bank	855 000	390 000	48 000	10 000
Total Current Assets	908 000	449 000	114 000	63 000
Total Assets	959 000	859 000	741 000	705 000
Total Equity	955 000	854 000	736 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	5 000
Total Current Debt	4 000	5 000	4 000	5 000
Total Equity and Debt	959 000	859 000	741 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	13,7 %	5,03 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	20 %	100 %	-
Current Ratio	227	89,8	28,5	12,6
Quick Ratio	227	89,8	28,5	12,6
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	-