NYTBYN AS

3211 SANDEFJORD

Finances

Return on Equity

−62,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

83,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 160 000	5 824 000	5 319 000	5 288 000
Net Income	−367 000	−407 000	−151 000	−137 000
Total Assets	52 002 000	51 484 000	46 596 000	33 430 000
Total Equity	585 000	952 000	1 359 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 160 000	5 824 000	5 319 000	5 288 000
Expenditure	5 740 000	5 413 000	4 515 000	4 454 000
Operating Profit	1 420 000	411 000	803 000	835 000
Financial Income	20 000	247 000	89 000	19 000
Financial Costs	1 909 000	1 244 000	1 106 000	1 029 000
Financial Balance	−1 889 000	−997 000	−1 017 000	−1 010 000
Earnings Before Tax	−469 000	−586 000	−215 000	−175 000
Tax	−103 000	−178 000	−64 000	−38 000
Net Income	−367 000	−407 000	−151 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 503 000	49 606 000	42 982 000	30 693 000
Total Current Assets	2 500 000	1 878 000	3 615 000	2 737 000
Total Assets	52 002 000	51 484 000	46 596 000	33 430 000
Total Retained Equity	−475 000	−108 000	299 000	450 000
Total Equity	585 000	952 000	1 359 000	1 510 000
Total Long-Term Debt	49 083 000	48 636 000	42 243 000	30 690 000
Total Current Debt	2 334 000	1 896 000	2 994 000	1 230 000
Total Equity and Debt	52 002 000	51 484 000	46 596 000	33 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	292 000	241 000	150 000
Other Income	6 614 000	5 531 000	5 077 000	5 138 000
Revenue	7 160 000	5 824 000	5 319 000	5 288 000
Cost of Goods Sold	54 000	61 000	40 000	44 000
Salary Costs	2 063 000	2 746 000	2 235 000	1 999 000
Depreciation	525 000	518 000	522 000	540 000
Impairment	0	0	0	0
Expenditure	5 740 000	5 413 000	4 515 000	4 454 000
Operating Profit	1 420 000	411 000	803 000	835 000
Financial Income	20 000	247 000	89 000	19 000
Financial Costs	1 909 000	1 244 000	1 106 000	1 029 000
Financial Balance	−1 889 000	−997 000	−1 017 000	−1 010 000
Dividends	0	0	0	0
Net Income	−367 000	−407 000	−151 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	459 000	281 000	216 000
Real Eastate	48 493 000	48 945 000	42 485 000	30 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	112 000	125 000	36 000
Total Tangible Assets	48 850 000	49 057 000	42 610 000	30 386 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	49 503 000	49 606 000	42 982 000	30 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 850 000	1 401 000	3 142 000	2 224 000
Total Current Assets	2 500 000	1 878 000	3 615 000	2 737 000
Total Assets	52 002 000	51 484 000	46 596 000	33 430 000
Total Equity	585 000	952 000	1 359 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 083 000	48 636 000	42 243 000	30 690 000
Creditors	197 000	249 000	1 714 000	205 000
Unpaid Taxes	90 000	175 000	176 000	138 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	1 472 000	1 104 000	886 000
Total Current Debt	2 334 000	1 896 000	2 994 000	1 230 000
Total Equity and Debt	52 002 000	51 484 000	46 596 000	33 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,74 %	−42,75 %	−11,11 %	−9,07 %
Debt-to-Equity Ratio	83,9	51,09	31,08	20,32
Operating Profit Margin	19,83 %	7,06 %	15,1 %	15,79 %
Current Ratio	1,07	0,99	1,21	2,23
Quick Ratio	1,07	0,99	1,21	2,23
Equity Ratio	0,01	0,02	0,03	0,05
Gross Profit Margin	99,25 %	98,95 %	99,25 %	99,17 %