NYUTSTUMOEN HOLDING OG EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	230 000	225 000	226 000
Net Income	58 000	36 000	0	−12 000
Total Assets	1 754 000	1 747 000	1 717 000	1 718 000
Total Equity	1 585 000	1 528 000	1 642 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	230 000	225 000	226 000
Expenditure	190 000	177 000	226 000	242 000
Operating Profit	65 000	54 000	−1 000	−16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	66 000	54 000	0	−15 000
Tax	8 000	18 000	0	−3 000
Net Income	58 000	36 000	0	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	931 000	1 017 000	1 190 000
Total Current Assets	857 000	816 000	700 000	528 000
Total Assets	1 754 000	1 747 000	1 717 000	1 718 000
Total Retained Equity	115 000	58 000	172 000	172 000
Total Equity	1 585 000	1 528 000	1 642 000	1 642 000
Total Long-Term Debt	0	0	6 000	28 000
Total Current Debt	169 000	219 000	70 000	48 000
Total Equity and Debt	1 754 000	1 747 000	1 717 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	225 000	225 000	225 000
Other Income	30 000	5 000	0	1 000
Revenue	255 000	230 000	225 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	128 000	172 000	168 000
Impairment	0	0	0	0
Expenditure	190 000	177 000	226 000	242 000
Operating Profit	65 000	54 000	−1 000	−16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	58 000	36 000	0	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	438 000	497 000	556 000	614 000
Machinery and Plant Facilities	446 000	434 000	462 000	575 000
Fixtures	0	0	0	0
Total Tangible Assets	884 000	931 000	1 017 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	931 000	1 017 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	535 000	419 000	247 000
Total Current Assets	857 000	816 000	700 000	528 000
Total Assets	1 754 000	1 747 000	1 717 000	1 718 000
Total Equity	1 585 000	1 528 000	1 642 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	28 000
Creditors	107 000	0	1 000	0
Unpaid Taxes	33 000	39 000	47 000	33 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	0	0
Total Current Debt	169 000	219 000	70 000	48 000
Total Equity and Debt	1 754 000	1 747 000	1 717 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	2,36 %	0 %	−0,73 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	25,49 %	23,48 %	−0,44 %	−7,08 %
Current Ratio	5,07	3,73	10	11
Quick Ratio	5,07	3,73	10	11
Equity Ratio	0,9	0,87	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %