NYHAVEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

5,51

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 138 000	1 138 000
Net Income	554 000	558 000	487 000	466 000
Total Assets	27 204 000	27 171 000	27 132 000	27 119 000
Total Equity	4 058 000	3 505 000	2 947 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 138 000	1 138 000
Expenditure	409 000	394 000	385 000	398 000
Operating Profit	801 000	816 000	752 000	740 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	249 000	258 000	267 000	277 000
Financial Balance	−247 000	−257 000	−265 000	−274 000
Earnings Before Tax	554 000	558 000	487 000	466 000
Tax	0	0	0	0
Net Income	554 000	558 000	487 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 471 000	26 471 000	26 471 000	26 471 000
Total Current Assets	733 000	700 000	661 000	649 000
Total Assets	27 204 000	27 171 000	27 132 000	27 119 000
Total Retained Equity	3 998 000	3 445 000	2 887 000	2 400 000
Total Equity	4 058 000	3 505 000	2 947 000	2 460 000
Total Long-Term Debt	23 013 000	23 542 000	24 064 000	24 578 000
Total Current Debt	133 000	124 000	121 000	82 000
Total Equity and Debt	27 204 000	27 171 000	27 132 000	27 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 210 000	1 138 000	1 138 000
Revenue	1 210 000	1 210 000	1 138 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	394 000	385 000	398 000
Operating Profit	801 000	816 000	752 000	740 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	249 000	258 000	267 000	277 000
Financial Balance	−247 000	−257 000	−265 000	−274 000
Dividends	0	0	0	0
Net Income	554 000	558 000	487 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 471 000	26 471 000	26 471 000	26 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 471 000	26 471 000	26 471 000	26 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 471 000	26 471 000	26 471 000	26 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	650 000	614 000	656 000
Total Current Assets	733 000	700 000	661 000	649 000
Total Assets	27 204 000	27 171 000	27 132 000	27 119 000
Total Equity	4 058 000	3 505 000	2 947 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 013 000	23 542 000	24 064 000	24 578 000
Creditors	71 000	59 000	55 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	64 000	66 000	75 000
Total Current Debt	133 000	124 000	121 000	82 000
Total Equity and Debt	27 204 000	27 171 000	27 132 000	27 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	15,92 %	16,53 %	18,94 %
Debt-to-Equity Ratio	5,67	6,72	8,17	9,99
Operating Profit Margin	66,2 %	67,44 %	66,08 %	65,03 %
Current Ratio	5,51	5,65	5,46	7,91
Quick Ratio	5,51	5,65	5,46	7,91
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %