NYEGÅRDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

47,44

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 223 000	2 860 000	2 675 000
Net Income	498 000	−15 125 000	−5 406 000	411 000
Total Assets	7 687 000	8 545 000	15 494 000	7 446 000
Total Equity	−16 704 000	−17 201 000	−2 077 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 223 000	2 860 000	2 675 000
Expenditure	2 397 000	17 973 000	8 126 000	2 181 000
Operating Profit	1 087 000	−14 750 000	−5 267 000	494 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	592 000	378 000	140 000	84 000
Financial Balance	−590 000	−375 000	−139 000	−83 000
Earnings Before Tax	498 000	−15 125 000	−5 406 000	411 000
Tax	0	0	0	0
Net Income	498 000	−15 125 000	−5 406 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 406 000	6 337 000	6 337 000	6 337 000
Total Current Assets	1 281 000	2 208 000	9 157 000	1 109 000
Total Assets	7 687 000	8 545 000	15 494 000	7 446 000
Total Retained Equity	−16 710 000	−17 208 000	−2 083 000	3 323 000
Total Equity	−16 704 000	−17 201 000	−2 077 000	3 329 000
Total Long-Term Debt	24 364 000	24 890 000	16 115 000	3 652 000
Total Current Debt	27 000	856 000	1 456 000	465 000
Total Equity and Debt	7 687 000	8 545 000	15 494 000	7 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 484 000	3 223 000	2 860 000	2 675 000
Revenue	3 484 000	3 223 000	2 860 000	2 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	192 000	156 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 397 000	17 973 000	8 126 000	2 181 000
Operating Profit	1 087 000	−14 750 000	−5 267 000	494 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	592 000	378 000	140 000	84 000
Financial Balance	−590 000	−375 000	−139 000	−83 000
Dividends	0	0	0	0
Net Income	498 000	−15 125 000	−5 406 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 337 000	6 337 000	6 337 000	6 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 337 000	6 337 000	6 337 000	6 337 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	6 406 000	6 337 000	6 337 000	6 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	1 864 000	9 151 000	800 000
Total Current Assets	1 281 000	2 208 000	9 157 000	1 109 000
Total Assets	7 687 000	8 545 000	15 494 000	7 446 000
Total Equity	−16 704 000	−17 201 000	−2 077 000	3 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 364 000	24 890 000	16 115 000	3 652 000
Creditors	22 000	849 000	1 377 000	446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	77 000	19 000
Total Current Debt	27 000	856 000	1 456 000	465 000
Total Equity and Debt	7 687 000	8 545 000	15 494 000	7 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	87,93 %	260,28 %	12,35 %
Debt-to-Equity Ratio	−1,46	−1,45	−7,76	1,1
Operating Profit Margin	31,2 %	−457,65 %	−184,16 %	18,47 %
Current Ratio	47,44	2,58	6,29	2,38
Quick Ratio	47,44	2,58	6,29	2,38
Equity Ratio	−2,17	−2,01	−0,13	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %