NYDALEN NÆRINGSEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 960 000	66 629 000	66 175 000	65 102 000
Net Income	31 931 000	27 537 000	26 256 000	25 134 000
Total Assets	825 735 000	818 170 000	891 029 000	851 809 000
Total Equity	263 933 000	232 001 000	226 983 000	200 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 960 000	66 629 000	66 175 000	65 102 000
Expenditure	18 903 000	19 007 000	19 019 000	19 009 000
Operating Profit	51 057 000	47 621 000	47 156 000	46 093 000
Financial Income	5 370 000	4 231 000	4 811 000	5 171 000
Financial Costs	15 024 000	16 085 000	17 839 000	18 577 000
Financial Balance	−9 654 000	−11 854 000	−13 028 000	−13 406 000
Earnings Before Tax	41 403 000	35 768 000	34 128 000	32 687 000
Tax	9 472 000	8 231 000	7 872 000	7 553 000
Net Income	31 931 000	27 537 000	26 256 000	25 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 320 000	782 168 000	766 685 000	781 243 000
Total Current Assets	43 416 000	36 003 000	124 344 000	70 566 000
Total Assets	825 735 000	818 170 000	891 029 000	851 809 000
Total Retained Equity	88 830 000	97 073 000	92 055 000	99 667 000
Total Equity	263 933 000	232 001 000	226 983 000	200 727 000
Total Long-Term Debt	509 555 000	552 977 000	604 933 000	628 264 000
Total Current Debt	52 248 000	33 192 000	59 113 000	22 819 000
Total Equity and Debt	825 735 000	818 170 000	891 029 000	851 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 960 000	66 629 000	66 175 000	65 102 000
Revenue	69 960 000	66 629 000	66 175 000	65 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 359 000	17 359 000	17 359 000	17 359 000
Impairment	0	0	0	0
Expenditure	18 903 000	19 007 000	19 019 000	19 009 000
Operating Profit	51 057 000	47 621 000	47 156 000	46 093 000
Financial Income	5 370 000	4 231 000	4 811 000	5 171 000
Financial Costs	15 024 000	16 085 000	17 839 000	18 577 000
Financial Balance	−9 654 000	−11 854 000	−13 028 000	−13 406 000
Dividends	0	0	0	0
Net Income	31 931 000	27 537 000	26 256 000	25 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 041 000	51 686 000	53 332 000	54 977 000
Total Intangible Assets	50 041 000	51 686 000	53 332 000	54 977 000
Real Eastate	604 545 000	607 807 000	615 911 000	628 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	604 545 000	607 807 000	615 911 000	628 824 000
Total Fiancial Fixed Assets	127 733 000	122 675 000	97 442 000	97 442 000
Total Fixed Assets	782 320 000	782 168 000	766 685 000	781 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 240 000	35 920 000	69 059 000	53 391 000
Total Current Assets	43 416 000	36 003 000	124 344 000	70 566 000
Total Assets	825 735 000	818 170 000	891 029 000	851 809 000
Total Equity	263 933 000	232 001 000	226 983 000	200 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 555 000	552 977 000	604 933 000	628 264 000
Creditors	113 000	671 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 134 000	28 870 000	57 463 000	13 676 000
Total Current Debt	52 248 000	33 192 000	59 113 000	22 819 000
Total Equity and Debt	825 735 000	818 170 000	891 029 000	851 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	11,87 %	11,57 %	12,52 %
Debt-to-Equity Ratio	1,93	2,38	2,67	3,13
Operating Profit Margin	72,98 %	71,47 %	71,26 %	70,8 %
Current Ratio	0,83	1,08	2,1	3,09
Quick Ratio	0,83	1,08	2,1	3,09
Equity Ratio	0,32	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %