NYE VAKÅS VEI 4 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

219,05 %

Current Ratio

3,36

Debt-to-Equity Ratio

29,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 714 000	3 187 000	3 915 000
Net Income	1 483 000	1 566 000	1 395 000	1 928 000
Total Assets	20 753 000	22 819 000	22 327 000	24 338 000
Total Equity	677 000	630 000	594 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 714 000	3 187 000	3 915 000
Expenditure	1 783 000	1 726 000	1 294 000	1 327 000
Operating Profit	2 163 000	1 987 000	1 893 000	2 588 000
Financial Income	581 000	609 000	614 000	703 000
Financial Costs	842 000	587 000	719 000	820 000
Financial Balance	−261 000	22 000	−105 000	−117 000
Earnings Before Tax	1 901 000	2 009 000	1 788 000	2 472 000
Tax	419 000	443 000	393 000	544 000
Net Income	1 483 000	1 566 000	1 395 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 968 000	20 990 000	21 118 000	22 892 000
Total Current Assets	784 000	1 828 000	1 208 000	1 445 000
Total Assets	20 753 000	22 819 000	22 327 000	24 338 000
Total Retained Equity	497 000	450 000	414 000	356 000
Total Equity	677 000	630 000	594 000	536 000
Total Long-Term Debt	19 843 000	20 912 000	20 673 000	23 685 000
Total Current Debt	233 000	1 277 000	1 060 000	117 000
Total Equity and Debt	20 753 000	22 819 000	22 327 000	24 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	2 783 000	2 764 000	2 720 000
Other Income	1 020 000	930 000	424 000	1 195 000
Revenue	3 946 000	3 714 000	3 187 000	3 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 726 000	1 294 000	1 327 000
Operating Profit	2 163 000	1 987 000	1 893 000	2 588 000
Financial Income	581 000	609 000	614 000	703 000
Financial Costs	842 000	587 000	719 000	820 000
Financial Balance	−261 000	22 000	−105 000	−117 000
Dividends	0	0	0	0
Net Income	1 483 000	1 566 000	1 395 000	1 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 684 000	9 503 000	9 762 000	10 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 684 000	9 503 000	9 762 000	10 021 000
Total Fiancial Fixed Assets	10 285 000	11 487 000	11 356 000	12 871 000
Total Fixed Assets	19 968 000	20 990 000	21 118 000	22 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 271 000	1 166 000	529 000
Total Current Assets	784 000	1 828 000	1 208 000	1 445 000
Total Assets	20 753 000	22 819 000	22 327 000	24 338 000
Total Equity	677 000	630 000	594 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 843 000	20 912 000	20 673 000	23 685 000
Creditors	93 000	189 000	34 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	1 087 000	1 026 000	90 000
Total Current Debt	233 000	1 277 000	1 060 000	117 000
Total Equity and Debt	20 753 000	22 819 000	22 327 000	24 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,05 %	248,57 %	234,85 %	359,7 %
Debt-to-Equity Ratio	29,31	33,19	34,8	44,19
Operating Profit Margin	54,82 %	53,5 %	59,4 %	66,1 %
Current Ratio	3,36	1,43	1,14	12,35
Quick Ratio	3,36	1,43	1,14	12,35
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %