NYKIRKE BIOVARME AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

0,52

Debt-to-Equity Ratio

−8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	532 000	442 000	443 000
Net Income	−71 000	−56 000	−160 000	−127 000
Total Assets	3 688 000	3 775 000	4 024 000	4 014 000
Total Equity	−432 000	−361 000	−305 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	532 000	442 000	443 000
Expenditure	614 000	519 000	557 000	535 000
Operating Profit	0	0	−125 000	−75 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	94 000	76 000	83 000	90 000
Financial Balance	−91 000	−72 000	−79 000	−87 000
Earnings Before Tax	−91 000	−72 000	−205 000	−162 000
Tax	−20 000	−16 000	−45 000	−36 000
Net Income	−71 000	−56 000	−160 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	3 452 000	3 775 000	3 806 000
Total Current Assets	270 000	323 000	249 000	208 000
Total Assets	3 688 000	3 775 000	4 024 000	4 014 000
Total Retained Equity	−1 432 000	−1 361 000	−1 305 000	−1 145 000
Total Equity	−432 000	−361 000	−305 000	−145 000
Total Long-Term Debt	3 599 000	3 674 000	1 753 000	1 827 000
Total Current Debt	521 000	461 000	2 576 000	2 332 000
Total Equity and Debt	3 688 000	3 775 000	4 024 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	517 000	427 000	422 000
Other Income	19 000	15 000	15 000	21 000
Revenue	599 000	532 000	442 000	443 000
Cost of Goods Sold	227 000	171 000	191 000	228 000
Salary Costs	22 000	50 000	42 000	33 000
Depreciation	230 000	223 000	208 000	192 000
Impairment	0	0	0	0
Expenditure	614 000	519 000	557 000	535 000
Operating Profit	0	0	−125 000	−75 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	94 000	76 000	83 000	90 000
Financial Balance	−91 000	−72 000	−79 000	−87 000
Dividends	0	0	0	0
Net Income	−71 000	−56 000	−160 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	386 000	370 000	325 000
Real Eastate	3 013 000	3 066 000	3 405 000	3 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 013 000	3 066 000	3 405 000	3 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 418 000	3 452 000	3 775 000	3 806 000
Stock	33 000	18 000	30 000	41 000
Total Investments	0	0	0	0
Cash, Bank	80 000	132 000	68 000	54 000
Total Current Assets	270 000	323 000	249 000	208 000
Total Assets	3 688 000	3 775 000	4 024 000	4 014 000
Total Equity	−432 000	−361 000	−305 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	3 674 000	1 753 000	1 827 000
Creditors	64 000	17 000	128 000	191 000
Unpaid Taxes	10 000	−4 000	−1 000	−11 000
Dividends	0	0	0	0
Other Current Debt	446 000	449 000	2 449 000	2 153 000
Total Current Debt	521 000	461 000	2 576 000	2 332 000
Total Equity and Debt	3 688 000	3 775 000	4 024 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	15,51 %	52,46 %	87,59 %
Debt-to-Equity Ratio	−8,33	−10,18	−5,75	−12,6
Operating Profit Margin	0 %	0 %	−28,28 %	−16,93 %
Current Ratio	0,52	0,7	0,1	0,09
Quick Ratio	0,55	0,73	0,1	0,09
Equity Ratio	−0,12	−0,1	−0,08	−0,04
Gross Profit Margin	62,1 %	67,86 %	56,79 %	48,53 %