NYE FJOTLAND PELS AS

4480 KVINESDAL

Finances

Return on Equity

0,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 472 000
Net Income	8 000	110 000	−15 000	880 000
Total Assets	3 842 000	4 104 000	4 056 000	4 219 000
Total Equity	3 815 000	4 047 000	4 002 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 472 000
Expenditure	32 000	36 000	38 000	620 000
Operating Profit	−32 000	−36 000	−38 000	852 000
Financial Income	63 000	146 000	15 000	132 000
Financial Costs	23 000	0	1 000	0
Financial Balance	40 000	146 000	14 000	132 000
Earnings Before Tax	8 000	110 000	−23 000	983 000
Tax	0	0	−8 000	103 000
Net Income	8 000	110 000	−15 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 475 000
Total Current Assets	3 842 000	4 104 000	4 056 000	745 000
Total Assets	3 842 000	4 104 000	4 056 000	4 219 000
Total Retained Equity	3 715 000	3 947 000	3 902 000	3 917 000
Total Equity	3 815 000	4 047 000	4 002 000	4 017 000
Total Long-Term Debt	27 000	41 000	54 000	75 000
Total Current Debt	0	17 000	0	127 000
Total Equity and Debt	3 842 000	4 104 000	4 056 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 472 000
Revenue	0	0	0	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	36 000	38 000	620 000
Operating Profit	−32 000	−36 000	−38 000	852 000
Financial Income	63 000	146 000	15 000	132 000
Financial Costs	23 000	0	1 000	0
Financial Balance	40 000	146 000	14 000	132 000
Dividends	240 000	66 000	0	0
Net Income	8 000	110 000	−15 000	880 000

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	0	0	0	3 475 000
Total Fixed Assets	0	0	0	3 475 000
Stock	0	0	0	0
Total Investments	3 219 000	3 833 000	3 858 000	0
Cash, Bank	623 000	271 000	124 000	675 000
Total Current Assets	3 842 000	4 104 000	4 056 000	745 000
Total Assets	3 842 000	4 104 000	4 056 000	4 219 000
Total Equity	3 815 000	4 047 000	4 002 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	41 000	54 000	75 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	23 000
Dividends	240 000	66 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	17 000	0	127 000
Total Equity and Debt	3 842 000	4 104 000	4 056 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	2,72 %	−0,37 %	21,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	57,88 %
Current Ratio	-	241,41	-	5,87
Quick Ratio	-	241,41	-	5,87
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	100 %