NYGÅRDSVEIEN 57 AS

1423 SKI

Finances

Share Ownership

Return on Equity

76,69 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	826 000	820 000	807 000
Net Income	329 000	779 000	389 000	383 000
Total Assets	1 163 000	2 696 000	2 649 000	4 147 000
Total Equity	429 000	101 000	31 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	826 000	820 000	807 000
Expenditure	472 000	−161 000	352 000	371 000
Operating Profit	396 000	987 000	468 000	437 000
Financial Income	25 000	11 000	30 000	54 000
Financial Costs	0	0	0	0
Financial Balance	25 000	11 000	30 000	54 000
Earnings Before Tax	421 000	998 000	498 000	491 000
Tax	93 000	220 000	110 000	108 000
Net Income	329 000	779 000	389 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 064 000	738 000	809 000
Total Current Assets	108 000	1 633 000	1 911 000	3 337 000
Total Assets	1 163 000	2 696 000	2 649 000	4 147 000
Total Retained Equity	399 000	71 000	1 000	3 000
Total Equity	429 000	101 000	31 000	33 000
Total Long-Term Debt	42 000	36 000	0	0
Total Current Debt	692 000	2 560 000	2 618 000	4 114 000
Total Equity and Debt	1 163 000	2 696 000	2 649 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	826 000	820 000	807 000
Other Income	0	0	0	0
Revenue	868 000	826 000	820 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	−382 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	472 000	−161 000	352 000	371 000
Operating Profit	396 000	987 000	468 000	437 000
Financial Income	25 000	11 000	30 000	54 000
Financial Costs	0	0	0	0
Financial Balance	25 000	11 000	30 000	54 000
Dividends	0	0	0	0
Net Income	329 000	779 000	389 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	47 000
Real Eastate	1 054 000	1 064 000	682 000	762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 054 000	1 064 000	682 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	1 064 000	738 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 633 000	1 750 000	3 301 000
Total Current Assets	108 000	1 633 000	1 911 000	3 337 000
Total Assets	1 163 000	2 696 000	2 649 000	4 147 000
Total Equity	429 000	101 000	31 000	33 000
Short-Term Group Debt	586 000	2 418 000	2 561 000	4 042 000
Total Long-Term Debt	42 000	36 000	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	19 000	26 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	116 000	26 000	26 000
Total Current Debt	692 000	2 560 000	2 618 000	4 114 000
Total Equity and Debt	1 163 000	2 696 000	2 649 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	771,29 %	1 254,84 %	1 160,61 %
Debt-to-Equity Ratio	0,1	0,36	0	0
Operating Profit Margin	45,62 %	119,49 %	57,07 %	54,15 %
Current Ratio	0,16	0,64	0,73	0,81
Quick Ratio	0,16	0,64	0,73	0,81
Equity Ratio	0,37	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %