NEWTON HEATH HOLDING AS

1363 HØVIK

Finances

Return on Equity

28,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 551 000	10 544 000	−429 000	−528 000
Total Assets	22 868 000	22 291 000	12 079 000	11 476 000
Total Equity	22 868 000	16 317 000	5 774 000	6 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	466 000	182 000	125 000	193 000
Operating Profit	−466 000	−182 000	−125 000	−193 000
Financial Income	13 479 000	13 330 000	4 863 000	3 681 000
Financial Costs	6 425 000	2 513 000	5 168 000	3 997 000
Financial Balance	7 054 000	10 817 000	−305 000	−316 000
Earnings Before Tax	6 587 000	10 635 000	−429 000	−509 000
Tax	36 000	91 000	0	19 000
Net Income	6 551 000	10 544 000	−429 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 868 000	22 291 000	12 079 000	11 476 000
Total Assets	22 868 000	22 291 000	12 079 000	11 476 000
Total Retained Equity	22 838 000	16 287 000	5 744 000	6 173 000
Total Equity	22 868 000	16 317 000	5 774 000	6 203 000
Total Long-Term Debt	0	5 953 000	6 005 000	5 273 000
Total Current Debt	0	21 000	300 000	0
Total Equity and Debt	22 868 000	22 291 000	12 079 000	11 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	182 000	125 000	193 000
Operating Profit	−466 000	−182 000	−125 000	−193 000
Financial Income	13 479 000	13 330 000	4 863 000	3 681 000
Financial Costs	6 425 000	2 513 000	5 168 000	3 997 000
Financial Balance	7 054 000	10 817 000	−305 000	−316 000
Dividends	0	0	0	0
Net Income	6 551 000	10 544 000	−429 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 487 000	22 007 000	11 801 000	11 211 000
Cash, Bank	3 381 000	285 000	277 000	212 000
Total Current Assets	22 868 000	22 291 000	12 079 000	11 476 000
Total Assets	22 868 000	22 291 000	12 079 000	11 476 000
Total Equity	22 868 000	16 317 000	5 774 000	6 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 953 000	6 005 000	5 273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	300 000	0
Total Current Debt	0	21 000	300 000	0
Total Equity and Debt	22 868 000	22 291 000	12 079 000	11 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	64,62 %	−7,43 %	−8,51 %
Debt-to-Equity Ratio	0	0,36	1,04	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 061,48	40,26	-
Quick Ratio	-	1 061,48	40,26	-
Equity Ratio	1	0,73	0,48	0,54
Gross Profit Margin	-	-	-	-