JOACHIM NYGAARD AS

4621 KRISTIANSAND S

Finances

Return on Equity

88,04 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 543 000	6 270 000	666 000	471 000
Total Assets	16 009 000	10 686 000	2 278 000	2 019 000
Total Equity	5 160 000	3 617 000	1 347 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	22 000	13 000	16 000
Operating Profit	−279 000	−22 000	−13 000	−16 000
Financial Income	5 000 000	6 356 000	720 000	525 000
Financial Costs	178 000	40 000	41 000	38 000
Financial Balance	4 822 000	6 316 000	679 000	487 000
Earnings Before Tax	4 543 000	6 293 000	666 000	471 000
Tax	0	24 000	0	0
Net Income	4 543 000	6 270 000	666 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 342 000	9 058 000	2 023 000	2 016 000
Total Current Assets	1 667 000	1 629 000	254 000	3 000
Total Assets	16 009 000	10 686 000	2 278 000	2 019 000
Total Retained Equity	5 136 000	3 592 000	1 323 000	656 000
Total Equity	5 160 000	3 617 000	1 347 000	681 000
Total Long-Term Debt	7 705 000	6 317 000	751 000	882 000
Total Current Debt	3 144 000	752 000	179 000	456 000
Total Equity and Debt	16 009 000	10 686 000	2 278 000	2 019 000

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	0	0	0	0
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	22 000	13 000	16 000
Operating Profit	−279 000	−22 000	−13 000	−16 000
Financial Income	5 000 000	6 356 000	720 000	525 000
Financial Costs	178 000	40 000	41 000	38 000
Financial Balance	4 822 000	6 316 000	679 000	487 000
Dividends	3 000 000	0	0	0
Net Income	4 543 000	6 270 000	666 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	0	0	0
Total Fiancial Fixed Assets	10 548 000	9 058 000	2 023 000	2 016 000
Total Fixed Assets	14 342 000	9 058 000	2 023 000	2 016 000
Stock	1 625 000	1 625 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	4 000	254 000	3 000
Total Current Assets	1 667 000	1 629 000	254 000	3 000
Total Assets	16 009 000	10 686 000	2 278 000	2 019 000
Total Equity	5 160 000	3 617 000	1 347 000	681 000
Short-Term Group Debt	1 339 000	719 000	169 000	454 000
Total Long-Term Debt	7 705 000	6 317 000	751 000	882 000
Creditors	45 000	9 000	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	1 760 000	0	0	0
Total Current Debt	3 144 000	752 000	179 000	456 000
Total Equity and Debt	16 009 000	10 686 000	2 278 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,04 %	173,35 %	49,44 %	69,16 %
Debt-to-Equity Ratio	1,49	1,75	0,56	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	2,17	1,42	0,01
Quick Ratio	1,1	−1,87	1,42	0,01
Equity Ratio	0,32	0,34	0,59	0,34
Gross Profit Margin	-	-	-	-