NYGAARD BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

16,94

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	361 000	361 000	361 000
Net Income	146 000	123 000	146 000	75 000
Total Assets	5 873 000	5 835 000	5 818 000	5 835 000
Total Equity	1 850 000	1 704 000	1 582 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	361 000	361 000	361 000
Expenditure	170 000	188 000	162 000	228 000
Operating Profit	192 000	174 000	200 000	133 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	49 000	53 000	56 000	59 000
Financial Balance	−47 000	−52 000	−54 000	−58 000
Earnings Before Tax	146 000	123 000	146 000	75 000
Tax	0	0	0	0
Net Income	146 000	123 000	146 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	5 330 000	5 330 000	5 330 000
Total Current Assets	542 000	505 000	488 000	504 000
Total Assets	5 873 000	5 835 000	5 818 000	5 835 000
Total Retained Equity	1 849 000	1 704 000	1 581 000	1 435 000
Total Equity	1 850 000	1 704 000	1 582 000	1 435 000
Total Long-Term Debt	3 991 000	4 099 000	4 204 000	4 305 000
Total Current Debt	32 000	32 000	33 000	95 000
Total Equity and Debt	5 873 000	5 835 000	5 818 000	5 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	361 000	361 000	361 000
Revenue	362 000	361 000	361 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	188 000	162 000	228 000
Operating Profit	192 000	174 000	200 000	133 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	49 000	53 000	56 000	59 000
Financial Balance	−47 000	−52 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	146 000	123 000	146 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 330 000	5 330 000	5 330 000	5 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 330 000	5 330 000	5 330 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 330 000	5 330 000	5 330 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	505 000	488 000	504 000
Total Current Assets	542 000	505 000	488 000	504 000
Total Assets	5 873 000	5 835 000	5 818 000	5 835 000
Total Equity	1 850 000	1 704 000	1 582 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 991 000	4 099 000	4 204 000	4 305 000
Creditors	16 000	15 000	15 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	18 000	19 000
Total Current Debt	32 000	32 000	33 000	95 000
Total Equity and Debt	5 873 000	5 835 000	5 818 000	5 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	7,22 %	9,23 %	5,23 %
Debt-to-Equity Ratio	2,16	2,41	2,66	3
Operating Profit Margin	53,04 %	48,2 %	55,4 %	36,84 %
Current Ratio	16,94	15,78	14,79	5,31
Quick Ratio	16,94	15,78	14,79	5,31
Equity Ratio	0,32	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %