NYSTUEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	2 431 000	1 056 000	1 041 000
Net Income	133 000	1 453 000	−276 000	135 000
Total Assets	43 645 000	43 611 000	43 684 000	43 717 000
Total Equity	21 955 000	21 822 000	20 369 000	20 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	2 431 000	1 056 000	1 041 000
Expenditure	929 000	874 000	1 193 000	743 000
Operating Profit	267 000	1 557 000	−137 000	298 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	137 000	105 000	141 000	166 000
Financial Balance	−134 000	−104 000	−139 000	−163 000
Earnings Before Tax	133 000	1 453 000	−276 000	135 000
Tax	0	0	0	0
Net Income	133 000	1 453 000	−276 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 150 000	43 100 000	43 100 000	43 100 000
Total Current Assets	495 000	511 000	584 000	617 000
Total Assets	43 645 000	43 611 000	43 684 000	43 717 000
Total Retained Equity	21 880 000	21 747 000	20 294 000	20 570 000
Total Equity	21 955 000	21 822 000	20 369 000	20 645 000
Total Long-Term Debt	21 638 000	21 743 000	23 254 000	22 990 000
Total Current Debt	52 000	46 000	62 000	82 000
Total Equity and Debt	43 645 000	43 611 000	43 684 000	43 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	2 431 000	1 056 000	1 041 000
Revenue	1 196 000	2 431 000	1 056 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	31 000	32 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	874 000	1 193 000	743 000
Operating Profit	267 000	1 557 000	−137 000	298 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	137 000	105 000	141 000	166 000
Financial Balance	−134 000	−104 000	−139 000	−163 000
Dividends	0	0	0	0
Net Income	133 000	1 453 000	−276 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 134 000	43 100 000	43 100 000	43 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 134 000	43 100 000	43 100 000	43 100 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	43 150 000	43 100 000	43 100 000	43 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	480 000	525 000	543 000
Total Current Assets	495 000	511 000	584 000	617 000
Total Assets	43 645 000	43 611 000	43 684 000	43 717 000
Total Equity	21 955 000	21 822 000	20 369 000	20 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 638 000	21 743 000	23 254 000	22 990 000
Creditors	8 000	12 000	61 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	33 000	0	0
Total Current Debt	52 000	46 000	62 000	82 000
Total Equity and Debt	43 645 000	43 611 000	43 684 000	43 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	6,66 %	−1,36 %	0,65 %
Debt-to-Equity Ratio	0,99	1	1,14	1,11
Operating Profit Margin	22,32 %	64,05 %	−12,97 %	28,63 %
Current Ratio	9,52	11,11	9,42	7,52
Quick Ratio	9,52	11,11	9,42	7,52
Equity Ratio	0,5	0,5	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %