NYHAVEN II BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

23,1

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 123 000	1 123 000	1 123 000
Net Income	128 000	550 000	558 000	512 000
Total Assets	19 299 000	18 767 000	18 595 000	18 512 000
Total Equity	2 976 000	2 847 000	2 297 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 123 000	1 123 000	1 123 000
Expenditure	813 000	272 000	249 000	281 000
Operating Profit	310 000	851 000	874 000	843 000
Financial Income	2 000	0	0	0
Financial Costs	184 000	301 000	316 000	331 000
Financial Balance	−182 000	−301 000	−316 000	−331 000
Earnings Before Tax	128 000	550 000	558 000	512 000
Tax	0	0	0	0
Net Income	128 000	550 000	558 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 352 000	18 352 000	18 352 000	18 352 000
Total Current Assets	947 000	415 000	243 000	160 000
Total Assets	19 299 000	18 767 000	18 595 000	18 512 000
Total Retained Equity	2 936 000	2 807 000	2 257 000	1 699 000
Total Equity	2 976 000	2 847 000	2 297 000	1 739 000
Total Long-Term Debt	16 283 000	15 875 000	16 255 000	16 755 000
Total Current Debt	41 000	45 000	43 000	17 000
Total Equity and Debt	19 299 000	18 767 000	18 595 000	18 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 123 000	1 123 000	1 123 000
Revenue	1 123 000	1 123 000	1 123 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	12 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	272 000	249 000	281 000
Operating Profit	310 000	851 000	874 000	843 000
Financial Income	2 000	0	0	0
Financial Costs	184 000	301 000	316 000	331 000
Financial Balance	−182 000	−301 000	−316 000	−331 000
Dividends	0	0	0	0
Net Income	128 000	550 000	558 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 352 000	18 352 000	18 352 000	18 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 352 000	18 352 000	18 352 000	18 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 352 000	18 352 000	18 352 000	18 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	387 000	217 000	160 000
Total Current Assets	947 000	415 000	243 000	160 000
Total Assets	19 299 000	18 767 000	18 595 000	18 512 000
Total Equity	2 976 000	2 847 000	2 297 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 283 000	15 875 000	16 255 000	16 755 000
Creditors	35 000	36 000	33 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	10 000	16 000
Total Current Debt	41 000	45 000	43 000	17 000
Total Equity and Debt	19 299 000	18 767 000	18 595 000	18 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	19,32 %	24,29 %	29,44 %
Debt-to-Equity Ratio	5,47	5,58	7,08	9,63
Operating Profit Margin	27,6 %	75,78 %	77,83 %	75,07 %
Current Ratio	23,1	9,22	5,65	9,41
Quick Ratio	23,1	9,22	5,65	9,41
Equity Ratio	0,15	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %