NYRERØD EIENDOM AS

3110 TØNSBERG

Finances

Return on Equity

94,03 %

Current Ratio

13,42

Debt-to-Equity Ratio

−21,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 123 000	1 990 000	3 075 000
Net Income	−2 188 000	−2 030 000	−757 000	−60 000
Total Assets	48 346 000	35 761 000	24 356 000	23 377 000
Total Equity	−2 327 000	−139 000	−108 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 123 000	1 990 000	3 075 000
Expenditure	3 824 000	3 221 000	1 990 000	2 004 000
Operating Profit	−529 000	−1 098 000	1 000	1 071 000
Financial Income	4 000	7 000	7 000	7 000
Financial Costs	1 662 000	939 000	764 000	1 138 000
Financial Balance	−1 658 000	−932 000	−757 000	−1 131 000
Earnings Before Tax	−2 188 000	−2 030 000	−757 000	−60 000
Tax	0	0	0	0
Net Income	−2 188 000	−2 030 000	−757 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 434 000	34 155 000	22 266 000	22 792 000
Total Current Assets	14 912 000	1 606 000	2 090 000	585 000
Total Assets	48 346 000	35 761 000	24 356 000	23 377 000
Total Retained Equity	−4 434 000	−2 247 000	−216 000	541 000
Total Equity	−2 327 000	−139 000	−108 000	649 000
Total Long-Term Debt	49 561 000	35 264 000	24 012 000	22 172 000
Total Current Debt	1 111 000	635 000	452 000	556 000
Total Equity and Debt	48 346 000	35 761 000	24 356 000	23 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	3 295 000	2 123 000	1 987 000	3 075 000
Revenue	3 295 000	2 123 000	1 990 000	3 075 000
Cost of Goods Sold	1 173 000	284 000	429 000	478 000
Salary Costs	221 000	93 000	99 000	41 000
Depreciation	800 000	775 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	3 824 000	3 221 000	1 990 000	2 004 000
Operating Profit	−529 000	−1 098 000	1 000	1 071 000
Financial Income	4 000	7 000	7 000	7 000
Financial Costs	1 662 000	939 000	764 000	1 138 000
Financial Balance	−1 658 000	−932 000	−757 000	−1 131 000
Dividends	0	0	0	0
Net Income	−2 188 000	−2 030 000	−757 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 334 000	34 055 000	22 166 000	22 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 334 000	34 055 000	22 166 000	22 692 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	33 434 000	34 155 000	22 266 000	22 792 000
Stock	0	0	0	0
Total Investments	14 202 000	0	0	0
Cash, Bank	413 000	1 117 000	1 027 000	187 000
Total Current Assets	14 912 000	1 606 000	2 090 000	585 000
Total Assets	48 346 000	35 761 000	24 356 000	23 377 000
Total Equity	−2 327 000	−139 000	−108 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 561 000	35 264 000	24 012 000	22 172 000
Creditors	151 000	345 000	106 000	64 000
Unpaid Taxes	−24 000	−53 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	983 000	343 000	343 000	478 000
Total Current Debt	1 111 000	635 000	452 000	556 000
Total Equity and Debt	48 346 000	35 761 000	24 356 000	23 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,03 %	1 460,43 %	700,93 %	−9,24 %
Debt-to-Equity Ratio	−21,3	−253,7	−222,33	34,16
Operating Profit Margin	−16,05 %	−51,72 %	0,05 %	34,83 %
Current Ratio	13,42	2,53	4,62	1,05
Quick Ratio	13,42	2,53	4,62	1,05
Equity Ratio	−0,05	−0	−0	0,03
Gross Profit Margin	64,4 %	86,62 %	78,44 %	84,46 %