NYGÅRDSVEIEN 59 AS

1423 SKI

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

7,22

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	776 000	627 000	0
Net Income	345 000	404 000	433 000	0
Total Assets	3 334 000	2 978 000	2 576 000	30 000
Total Equity	1 151 000	866 000	463 000	30 000

Income (NOK)	2022	2021	2020
Revenue	827 000	776 000	627 000
Expenditure	388 000	255 000	72 000
Operating Profit	440 000	520 000	556 000
Financial Income	5 000	0	0
Financial Costs	3 000	3 000	2 000
Financial Balance	2 000	−3 000	−2 000
Earnings Before Tax	442 000	518 000	555 000
Tax	97 000	114 000	122 000
Net Income	345 000	404 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 785 000	1 846 000	0
Total Current Assets	1 611 000	1 193 000	730 000	30 000
Total Assets	3 334 000	2 978 000	2 576 000	30 000
Total Retained Equity	1 121 000	836 000	433 000	0
Total Equity	1 151 000	866 000	463 000	30 000
Total Long-Term Debt	1 960 000	1 962 000	1 964 000	0
Total Current Debt	223 000	149 000	150 000	0
Total Equity and Debt	3 334 000	2 978 000	2 576 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 000	7 000	0
Other Income	794 000	769 000	627 000
Revenue	827 000	776 000	627 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	61 000	61 000	62 000
Impairment	0	0	0
Expenditure	388 000	255 000	72 000
Operating Profit	440 000	520 000	556 000
Financial Income	5 000	0	0
Financial Costs	3 000	3 000	2 000
Financial Balance	2 000	−3 000	−2 000
Dividends	0	0	0
Net Income	345 000	404 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 723 000	1 785 000	1 846 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 723 000	1 785 000	1 846 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 723 000	1 785 000	1 846 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	608 000	133 000	30 000
Total Current Assets	1 611 000	1 193 000	730 000	30 000
Total Assets	3 334 000	2 978 000	2 576 000	30 000
Total Equity	1 151 000	866 000	463 000	30 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	1 960 000	1 962 000	1 964 000	0
Creditors	49 000	0	12 000	0
Unpaid Taxes	6 000	26 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	223 000	149 000	150 000	0
Total Equity and Debt	3 334 000	2 978 000	2 576 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	46,65 %	93,52 %	0 %
Debt-to-Equity Ratio	1,7	2,27	4,24	0
Operating Profit Margin	53,2 %	67,01 %	88,68 %	-
Current Ratio	7,22	8,01	4,87	-
Quick Ratio	7,22	8,01	4,87	-
Equity Ratio	0,35	0,29	0,18	1
Gross Profit Margin	100 %	100 %	100 %	-