NYE SØRBØBAKKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	305 000	282 000	282 000
Net Income	56 000	62 000	68 000	38 000
Total Assets	449 000	355 000	282 000	215 000
Total Equity	398 000	342 000	280 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	305 000	282 000	282 000
Expenditure	273 000	246 000	218 000	250 000
Operating Profit	49 000	59 000	65 000	33 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	49 000	59 000	65 000	33 000
Tax	0	0	0	0
Net Income	56 000	62 000	68 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	37 000	34 000	30 000
Total Current Assets	403 000	318 000	249 000	185 000
Total Assets	449 000	355 000	282 000	215 000
Total Retained Equity	398 000	342 000	280 000	211 000
Total Equity	398 000	342 000	280 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	13 000	3 000	4 000
Total Equity and Debt	449 000	355 000	282 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	305 000	282 000	282 000
Revenue	322 000	305 000	282 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	25 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	246 000	218 000	250 000
Operating Profit	49 000	59 000	65 000	33 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	56 000	62 000	68 000	38 000

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	46 000	37 000	34 000	30 000
Total Tangible Assets	46 000	37 000	34 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	37 000	34 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	291 000	224 000	161 000
Total Current Assets	403 000	318 000	249 000	185 000
Total Assets	449 000	355 000	282 000	215 000
Total Equity	398 000	342 000	280 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	2 000	3 000
Total Current Debt	51 000	13 000	3 000	4 000
Total Equity and Debt	449 000	355 000	282 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	18,13 %	24,29 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,22 %	19,34 %	23,05 %	11,7 %
Current Ratio	7,9	24,46	83	46,25
Quick Ratio	7,9	24,46	83	46,25
Equity Ratio	0,89	0,96	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %