OLE NYGÅRD AS

7241 ANSNES

Finances

Return on Equity

−7,73 %

Current Ratio

20,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	176 000	−41 000	3 298 000
Total Assets	1 745 000	1 918 000	2 138 000	4 040 000
Total Equity	1 669 000	1 798 000	2 121 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	30 000	28 000	99 000
Operating Profit	−5 000	−29 000	−28 000	−99 000
Financial Income	33 000	204 000	49 000	3 384 000
Financial Costs	158 000	5 000	67 000	7 000
Financial Balance	−125 000	199 000	−18 000	3 377 000
Earnings Before Tax	−130 000	170 000	−46 000	3 278 000
Tax	−1 000	−6 000	−4 000	−20 000
Net Income	−129 000	176 000	−41 000	3 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	1 228 000	623 000	641 000
Total Current Assets	1 129 000	690 000	1 515 000	3 399 000
Total Assets	1 745 000	1 918 000	2 138 000	4 040 000
Total Retained Equity	1 619 000	1 748 000	2 071 000	2 863 000
Total Equity	1 669 000	1 798 000	2 121 000	2 913 000
Total Long-Term Debt	20 000	0	0	124 000
Total Current Debt	56 000	120 000	17 000	1 004 000
Total Equity and Debt	1 745 000	1 918 000	2 138 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 000	30 000	28 000	99 000
Operating Profit	−5 000	−29 000	−28 000	−99 000
Financial Income	33 000	204 000	49 000	3 384 000
Financial Costs	158 000	5 000	67 000	7 000
Financial Balance	−125 000	199 000	−18 000	3 377 000
Dividends	0	500 000	750 000	1 000 000
Net Income	−129 000	176 000	−41 000	3 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	75 000	69 000	65 000
Real Eastate	540 000	540 000	540 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	37 000
Total Tangible Assets	540 000	540 000	554 000	577 000
Total Fiancial Fixed Assets	0	612 000	0	0
Total Fixed Assets	616 000	1 228 000	623 000	641 000
Stock	0	0	0	0
Total Investments	931 000	0	48 000	0
Cash, Bank	197 000	690 000	1 467 000	149 000
Total Current Assets	1 129 000	690 000	1 515 000	3 399 000
Total Assets	1 745 000	1 918 000	2 138 000	4 040 000
Total Equity	1 669 000	1 798 000	2 121 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	124 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	750 000	1 000 000
Other Current Debt	56 000	20 000	17 000	4 000
Total Current Debt	56 000	120 000	17 000	1 004 000
Total Equity and Debt	1 745 000	1 918 000	2 138 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	9,79 %	−1,93 %	113,22 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	20,16	5,75	89,12	3,39
Quick Ratio	20,16	5,75	89,12	3,39
Equity Ratio	0,96	0,94	0,99	0,72
Gross Profit Margin	-	-	-	-