NYALI INVEST AS

0375 OSLO

Finances

Return on Equity

4,19 %

Current Ratio

2,38

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	148 000	148 000
Net Income	25 000	33 000	22 000	33 000
Total Assets	2 750 000	2 324 000	2 354 000	2 358 000
Total Equity	596 000	571 000	537 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	148 000	148 000
Expenditure	98 000	90 000	102 000	53 000
Operating Profit	52 000	60 000	46 000	94 000
Financial Income	14 000	0	0	0
Financial Costs	27 000	17 000	17 000	27 000
Financial Balance	−13 000	−17 000	−17 000	−27 000
Earnings Before Tax	39 000	43 000	29 000	67 000
Tax	14 000	10 000	6 000	34 000
Net Income	25 000	33 000	22 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 302 000	2 302 000	2 302 000
Total Current Assets	57 000	23 000	52 000	56 000
Total Assets	2 750 000	2 324 000	2 354 000	2 358 000
Total Retained Equity	486 000	461 000	427 000	405 000
Total Equity	596 000	571 000	537 000	515 000
Total Long-Term Debt	2 130 000	1 733 000	1 799 000	1 822 000
Total Current Debt	24 000	20 000	17 000	21 000
Total Equity and Debt	2 750 000	2 324 000	2 354 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	148 000	148 000
Revenue	150 000	150 000	148 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	90 000	102 000	53 000
Operating Profit	52 000	60 000	46 000	94 000
Financial Income	14 000	0	0	0
Financial Costs	27 000	17 000	17 000	27 000
Financial Balance	−13 000	−17 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	25 000	33 000	22 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 302 000	2 302 000	2 302 000	2 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 302 000	2 302 000	2 302 000	2 302 000
Total Fiancial Fixed Assets	392 000	0	0	0
Total Fixed Assets	2 693 000	2 302 000	2 302 000	2 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	23 000	52 000	56 000
Total Current Assets	57 000	23 000	52 000	56 000
Total Assets	2 750 000	2 324 000	2 354 000	2 358 000
Total Equity	596 000	571 000	537 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	1 733 000	1 799 000	1 822 000
Creditors	7 000	10 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	24 000	20 000	17 000	21 000
Total Equity and Debt	2 750 000	2 324 000	2 354 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	5,78 %	4,1 %	6,41 %
Debt-to-Equity Ratio	3,57	3,04	3,35	3,54
Operating Profit Margin	34,67 %	40 %	31,08 %	63,51 %
Current Ratio	2,38	1,15	3,06	2,67
Quick Ratio	2,38	1,15	3,06	2,67
Equity Ratio	0,22	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %