NYGAARDSGATA 39 HOLDING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,43

Debt-to-Equity Ratio

−14,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	338 000	0	0
Net Income	−1 805 000	−6 963 000	−1 498 000	−1 502 000
Total Assets	24 911 000	25 920 000	30 878 000	30 391 000
Total Equity	−1 805 000	0	−3 820 000	−2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	338 000	0	0
Expenditure	756 000	6 645 000	24 000	41 000
Operating Profit	−749 000	−6 307 000	−24 000	−41 000
Financial Income	0	1 000	358 000	298 000
Financial Costs	1 057 000	1 527 000	1 832 000	1 759 000
Financial Balance	−1 057 000	−1 526 000	−1 474 000	−1 461 000
Earnings Before Tax	−1 805 000	−7 833 000	−1 498 000	−1 502 000
Tax	0	−870 000	0	0
Net Income	−1 805 000	−6 963 000	−1 498 000	−1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 822 000	25 213 000	30 146 000	29 985 000
Total Current Assets	89 000	707 000	732 000	406 000
Total Assets	24 911 000	25 920 000	30 878 000	30 391 000
Total Retained Equity	−1 905 000	−11 381 000	−3 858 000	−2 359 000
Total Equity	−1 805 000	0	−3 820 000	−2 321 000
Total Long-Term Debt	26 507 000	24 925 000	34 323 000	32 290 000
Total Current Debt	209 000	995 000	375 000	422 000
Total Equity and Debt	24 911 000	25 920 000	30 878 000	30 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	338 000	0	0
Revenue	7 000	338 000	0	0
Cost of Goods Sold	0	165 000	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	555 000	0	0
Impairment	0	5 781 000	0	0
Expenditure	756 000	6 645 000	24 000	41 000
Operating Profit	−749 000	−6 307 000	−24 000	−41 000
Financial Income	0	1 000	358 000	298 000
Financial Costs	1 057 000	1 527 000	1 832 000	1 759 000
Financial Balance	−1 057 000	−1 526 000	−1 474 000	−1 461 000
Dividends	0	0	0	0
Net Income	−1 805 000	−6 963 000	−1 498 000	−1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 822 000	25 213 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 822 000	25 213 000	0	0
Total Fiancial Fixed Assets	0	0	30 146 000	29 985 000
Total Fixed Assets	24 822 000	25 213 000	30 146 000	29 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	682 000	537 000	142 000
Total Current Assets	89 000	707 000	732 000	406 000
Total Assets	24 911 000	25 920 000	30 878 000	30 391 000
Total Equity	−1 805 000	0	−3 820 000	−2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 507 000	24 925 000	34 323 000	32 290 000
Creditors	48 000	452 000	2 000	23 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	542 000	373 000	399 000
Total Current Debt	209 000	995 000	375 000	422 000
Total Equity and Debt	24 911 000	25 920 000	30 878 000	30 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	39,21 %	64,71 %
Debt-to-Equity Ratio	−14,69	-	−8,99	−13,91
Operating Profit Margin	−10 700 %	−1 865,98 %	-	-
Current Ratio	0,43	0,71	1,95	0,96
Quick Ratio	0,43	0,71	1,95	0,96
Equity Ratio	−0,07	0	−0,12	−0,08
Gross Profit Margin	100 %	51,18 %	-	-