NYGAARDSGATA 45 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

−19,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 950 000	2 061 000	2 919 000
Net Income	−421 000	−1 254 000	−1 391 000	−319 000
Total Assets	42 826 000	32 974 000	33 036 000	32 677 000
Total Equity	−2 278 000	−1 857 000	−603 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 950 000	2 061 000	2 919 000
Expenditure	1 976 000	1 989 000	2 921 000	2 512 000
Operating Profit	−536 000	−39 000	−860 000	407 000
Financial Income	1 695 000	724 000	707 000	684 000
Financial Costs	1 580 000	1 939 000	1 386 000	1 434 000
Financial Balance	115 000	−1 215 000	−679 000	−750 000
Earnings Before Tax	−421 000	−1 254 000	−1 538 000	−343 000
Tax	0	0	−148 000	−24 000
Net Income	−421 000	−1 254 000	−1 391 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 592 000	32 544 000	32 740 000	32 439 000
Total Current Assets	234 000	430 000	297 000	238 000
Total Assets	42 826 000	32 974 000	33 036 000	32 677 000
Total Retained Equity	−2 398 000	−1 977 000	−723 000	668 000
Total Equity	−2 278 000	−1 857 000	−603 000	788 000
Total Long-Term Debt	44 199 000	34 539 000	33 174 000	31 370 000
Total Current Debt	905 000	291 000	465 000	520 000
Total Equity and Debt	42 826 000	32 974 000	33 036 000	32 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 440 000	1 950 000	2 061 000	2 919 000
Revenue	1 440 000	1 950 000	2 061 000	2 919 000
Cost of Goods Sold	561 000	451 000	442 000	431 000
Salary Costs	0	0	0	0
Depreciation	959 000	927 000	886 000	878 000
Impairment	0	0	0	0
Expenditure	1 976 000	1 989 000	2 921 000	2 512 000
Operating Profit	−536 000	−39 000	−860 000	407 000
Financial Income	1 695 000	724 000	707 000	684 000
Financial Costs	1 580 000	1 939 000	1 386 000	1 434 000
Financial Balance	115 000	−1 215 000	−679 000	−750 000
Dividends	0	0	0	0
Net Income	−421 000	−1 254 000	−1 391 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 750 000	7 268 000	7 989 000	8 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	350 000	556 000	661 000
Total Tangible Assets	16 894 000	7 617 000	8 544 000	8 924 000
Total Fiancial Fixed Assets	25 697 000	24 926 000	24 195 000	23 515 000
Total Fixed Assets	42 592 000	32 544 000	32 740 000	32 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	109 000	102 000	57 000
Total Current Assets	234 000	430 000	297 000	238 000
Total Assets	42 826 000	32 974 000	33 036 000	32 677 000
Total Equity	−2 278 000	−1 857 000	−603 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 199 000	34 539 000	33 174 000	31 370 000
Creditors	899 000	129 000	322 000	316 000
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	116 000	144 000	204 000
Total Current Debt	905 000	291 000	465 000	520 000
Total Equity and Debt	42 826 000	32 974 000	33 036 000	32 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	67,53 %	230,68 %	−40,48 %
Debt-to-Equity Ratio	−19,4	−18,6	−55,01	39,81
Operating Profit Margin	−37,22 %	−2 %	−41,73 %	13,94 %
Current Ratio	0,26	1,48	0,64	0,46
Quick Ratio	0,26	1,48	0,64	0,46
Equity Ratio	−0,05	−0,06	−0,02	0,02
Gross Profit Margin	61,04 %	76,87 %	78,55 %	85,23 %