NYMOGÅRDEN AS

9325 BARDUFOSS

Finances

Return on Equity

−17,07 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	1 272 000	710 000	703 000
Net Income	−466 000	−1 614 000	−2 803 000	−404 000
Total Assets	5 825 000	6 096 000	10 636 000	12 874 000
Total Equity	2 730 000	3 196 000	4 810 000	7 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	1 272 000	710 000	703 000
Expenditure	899 000	2 797 000	3 770 000	974 000
Operating Profit	−343 000	−1 525 000	−3 060 000	−271 000
Financial Income	0	0	0	11 000
Financial Costs	122 000	90 000	130 000	248 000
Financial Balance	−122 000	−90 000	−130 000	−237 000
Earnings Before Tax	−466 000	−1 614 000	−3 189 000	−507 000
Tax	0	0	−387 000	−103 000
Net Income	−466 000	−1 614 000	−2 803 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	5 371 000	6 280 000	12 477 000
Total Current Assets	108 000	726 000	4 356 000	397 000
Total Assets	5 825 000	6 096 000	10 636 000	12 874 000
Total Retained Equity	2 506 000	2 972 000	4 586 000	7 388 000
Total Equity	2 730 000	3 196 000	4 810 000	7 613 000
Total Long-Term Debt	2 805 000	2 688 000	2 523 000	2 994 000
Total Current Debt	290 000	212 000	3 303 000	2 267 000
Total Equity and Debt	5 825 000	6 096 000	10 636 000	12 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	511 000	1 272 000	710 000	703 000
Revenue	556 000	1 272 000	710 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	0	105 000
Depreciation	306 000	354 000	532 000	296 000
Impairment	0	0	0	0
Expenditure	899 000	2 797 000	3 770 000	974 000
Operating Profit	−343 000	−1 525 000	−3 060 000	−271 000
Financial Income	0	0	0	11 000
Financial Costs	122 000	90 000	130 000	248 000
Financial Balance	−122 000	−90 000	−130 000	−237 000
Dividends	0	0	0	0
Net Income	−466 000	−1 614 000	−2 803 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 577 000	4 916 000	6 134 000	12 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	455 000	146 000	234 000
Total Tangible Assets	4 918 000	5 371 000	6 280 000	12 440 000
Total Fiancial Fixed Assets	800 000	0	0	38 000
Total Fixed Assets	5 717 000	5 371 000	6 280 000	12 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	620 000	18 000	318 000
Total Current Assets	108 000	726 000	4 356 000	397 000
Total Assets	5 825 000	6 096 000	10 636 000	12 874 000
Total Equity	2 730 000	3 196 000	4 810 000	7 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	2 688 000	2 523 000	2 994 000
Creditors	44 000	194 000	918 000	168 000
Unpaid Taxes	8 000	7 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	238 000	11 000	16 000	4 000
Total Current Debt	290 000	212 000	3 303 000	2 267 000
Total Equity and Debt	5 825 000	6 096 000	10 636 000	12 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	−50,5 %	−58,27 %	−5,31 %
Debt-to-Equity Ratio	1,03	0,84	0,52	0,39
Operating Profit Margin	−61,69 %	−119,89 %	−430,99 %	−38,55 %
Current Ratio	0,37	3,42	1,32	0,18
Quick Ratio	0,37	3,42	1,32	0,18
Equity Ratio	0,47	0,52	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %