AL NYGÅRD BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 397 000	12 135 000	11 862 000	11 537 000
Net Income	−1 113 000	2 959 000	3 922 000	1 474 000
Total Assets	56 194 000	57 348 000	56 674 000	54 716 000
Total Equity	28 792 000	29 905 000	26 946 000	23 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 397 000	12 135 000	11 862 000	11 537 000
Expenditure	13 014 000	8 802 000	7 421 000	9 415 000
Operating Profit	−617 000	3 332 000	4 440 000	2 121 000
Financial Income	44 000	4 000	9 000	27 000
Financial Costs	540 000	377 000	528 000	674 000
Financial Balance	−496 000	−373 000	−519 000	−647 000
Earnings Before Tax	−1 113 000	2 959 000	3 922 000	1 474 000
Tax	0	0	0	0
Net Income	−1 113 000	2 959 000	3 922 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 115 000	52 068 000	52 097 000	51 603 000
Total Current Assets	4 079 000	5 280 000	4 577 000	3 113 000
Total Assets	56 194 000	57 348 000	56 674 000	54 716 000
Total Retained Equity	28 772 000	29 885 000	26 926 000	23 004 000
Total Equity	28 792 000	29 905 000	26 946 000	23 024 000
Total Long-Term Debt	26 620 000	26 602 000	29 035 000	31 026 000
Total Current Debt	782 000	841 000	693 000	666 000
Total Equity and Debt	56 194 000	57 348 000	56 674 000	54 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 397 000	12 135 000	11 862 000	11 537 000
Revenue	12 397 000	12 135 000	11 862 000	11 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	373 000	339 000	351 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	13 014 000	8 802 000	7 421 000	9 415 000
Operating Profit	−617 000	3 332 000	4 440 000	2 121 000
Financial Income	44 000	4 000	9 000	27 000
Financial Costs	540 000	377 000	528 000	674 000
Financial Balance	−496 000	−373 000	−519 000	−647 000
Dividends	0	0	0	0
Net Income	−1 113 000	2 959 000	3 922 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 360 000	50 360 000	50 360 000	50 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 413 000	1 369 000	1 399 000	907 000
Total Tangible Assets	51 774 000	51 729 000	51 759 000	51 267 000
Total Fiancial Fixed Assets	342 000	339 000	338 000	336 000
Total Fixed Assets	52 115 000	52 068 000	52 097 000	51 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 598 000	4 691 000	3 541 000	2 646 000
Total Current Assets	4 079 000	5 280 000	4 577 000	3 113 000
Total Assets	56 194 000	57 348 000	56 674 000	54 716 000
Total Equity	28 792 000	29 905 000	26 946 000	23 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 620 000	26 602 000	29 035 000	31 026 000
Creditors	772 000	684 000	525 000	469 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	146 000	169 000	197 000
Total Current Debt	782 000	841 000	693 000	666 000
Total Equity and Debt	56 194 000	57 348 000	56 674 000	54 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	9,89 %	14,56 %	6,4 %
Debt-to-Equity Ratio	0,92	0,89	1,08	1,35
Operating Profit Margin	−4,98 %	27,46 %	37,43 %	18,38 %
Current Ratio	5,22	6,28	6,6	4,67
Quick Ratio	5,22	6,28	6,6	4,67
Equity Ratio	0,51	0,52	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %