NYGÅRDSJØEN UTLEIEBYGG AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

3,18

Debt-to-Equity Ratio

8,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 240 000	1 300 000	1 190 000
Net Income	71 000	197 000	276 000	170 000
Total Assets	14 490 000	13 374 000	11 346 000	11 970 000
Total Equity	1 448 000	1 377 000	1 180 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 240 000	1 300 000	1 190 000
Expenditure	627 000	604 000	583 000	563 000
Operating Profit	613 000	636 000	717 000	627 000
Financial Income	0	0	0	0
Financial Costs	522 000	383 000	362 000	410 000
Financial Balance	−522 000	−383 000	−362 000	−410 000
Earnings Before Tax	91 000	253 000	354 000	218 000
Tax	20 000	56 000	78 000	48 000
Net Income	71 000	197 000	276 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 200 000	11 143 000	11 171 000	11 641 000
Total Current Assets	1 290 000	2 230 000	175 000	329 000
Total Assets	14 490 000	13 374 000	11 346 000	11 970 000
Total Retained Equity	1 298 000	1 227 000	1 030 000	753 000
Total Equity	1 448 000	1 377 000	1 180 000	903 000
Total Long-Term Debt	12 636 000	11 847 000	10 007 000	10 551 000
Total Current Debt	406 000	150 000	160 000	516 000
Total Equity and Debt	14 490 000	13 374 000	11 346 000	11 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 240 000	1 300 000	1 190 000
Revenue	1 240 000	1 240 000	1 300 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	482 000	470 000	470 000	470 000
Impairment	0	0	0	0
Expenditure	627 000	604 000	583 000	563 000
Operating Profit	613 000	636 000	717 000	627 000
Financial Income	0	0	0	0
Financial Costs	522 000	383 000	362 000	410 000
Financial Balance	−522 000	−383 000	−362 000	−410 000
Dividends	0	0	0	0
Net Income	71 000	197 000	276 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 200 000	11 143 000	11 171 000	11 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 200 000	11 143 000	11 171 000	11 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 200 000	11 143 000	11 171 000	11 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	2 199 000	175 000	329 000
Total Current Assets	1 290 000	2 230 000	175 000	329 000
Total Assets	14 490 000	13 374 000	11 346 000	11 970 000
Total Equity	1 448 000	1 377 000	1 180 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 636 000	11 847 000	10 007 000	10 551 000
Creditors	336 000	65 000	0	413 000
Unpaid Taxes	0	0	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	15 000	21 000
Total Current Debt	406 000	150 000	160 000	516 000
Total Equity and Debt	14 490 000	13 374 000	11 346 000	11 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	14,31 %	23,39 %	18,83 %
Debt-to-Equity Ratio	8,73	8,6	8,48	11,68
Operating Profit Margin	49,44 %	51,29 %	55,15 %	52,69 %
Current Ratio	3,18	14,87	1,09	0,64
Quick Ratio	3,18	14,87	1,09	0,64
Equity Ratio	0,1	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %