NYLENDA AS

1443 DRØBAK

Finances

Return on Equity

−4,97 %

Current Ratio

1 385,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 000	164 000	221 000
Net Income	−427 000	−312 000	−396 000	1 029 000
Total Assets	8 604 000	9 030 000	9 345 000	9 754 000
Total Equity	8 598 000	9 024 000	9 336 000	9 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 000	164 000	221 000
Expenditure	45 000	264 000	609 000	89 000
Operating Profit	−45 000	−203 000	−446 000	132 000
Financial Income	110 000	−62 000	78 000	919 000
Financial Costs	491 000	46 000	25 000	0
Financial Balance	−381 000	−108 000	53 000	919 000
Earnings Before Tax	−427 000	−312 000	−393 000	1 051 000
Tax	0	0	3 000	22 000
Net Income	−427 000	−312 000	−396 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	150 000	5 852 000	6 253 000
Total Current Assets	8 315 000	8 880 000	3 493 000	3 501 000
Total Assets	8 604 000	9 030 000	9 345 000	9 754 000
Total Retained Equity	8 494 000	8 921 000	9 232 000	9 629 000
Total Equity	8 598 000	9 024 000	9 336 000	9 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	9 000	22 000
Total Equity and Debt	8 604 000	9 030 000	9 345 000	9 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	61 000	164 000	221 000
Revenue	0	61 000	164 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	458 000	0
Expenditure	45 000	264 000	609 000	89 000
Operating Profit	−45 000	−203 000	−446 000	132 000
Financial Income	110 000	−62 000	78 000	919 000
Financial Costs	491 000	46 000	25 000	0
Financial Balance	−381 000	−108 000	53 000	919 000
Dividends	0	0	0	0
Net Income	−427 000	−312 000	−396 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 795 000	6 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 795 000	6 253 000
Total Fiancial Fixed Assets	289 000	150 000	57 000	0
Total Fixed Assets	289 000	150 000	5 852 000	6 253 000
Stock	0	0	0	0
Total Investments	8 162 000	8 559 000	3 056 000	0
Cash, Bank	128 000	297 000	437 000	3 501 000
Total Current Assets	8 315 000	8 880 000	3 493 000	3 501 000
Total Assets	8 604 000	9 030 000	9 345 000	9 754 000
Total Equity	8 598 000	9 024 000	9 336 000	9 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	6 000	6 000	9 000	22 000
Total Equity and Debt	8 604 000	9 030 000	9 345 000	9 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−3,46 %	−4,24 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−332,79 %	−271,95 %	59,73 %
Current Ratio	1 385,83	1 480	388,11	159,14
Quick Ratio	1 385,83	1 480	388,11	159,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %