NYGÅRD HAGEBRUK AS

9103 KVALØYA

Finances

Return on Equity

17,06 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 175 000	13 368 000	10 425 000	8 158 000
Net Income	784 000	1 059 000	762 000	176 000
Total Assets	5 770 000	4 981 000	3 693 000	2 867 000
Total Equity	4 596 000	3 811 000	2 902 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 175 000	13 368 000	10 425 000	8 158 000
Expenditure	11 216 000	12 010 000	9 454 000	7 935 000
Operating Profit	960 000	1 358 000	972 000	222 000
Financial Income	51 000	5 000	9 000	7 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	48 000	1 000	5 000	4 000
Earnings Before Tax	1 007 000	1 359 000	977 000	226 000
Tax	223 000	300 000	215 000	50 000
Net Income	784 000	1 059 000	762 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 225 000	1 020 000	753 000
Total Current Assets	4 656 000	3 756 000	2 673 000	2 114 000
Total Assets	5 770 000	4 981 000	3 693 000	2 867 000
Total Retained Equity	4 501 000	3 716 000	2 802 000	2 040 000
Total Equity	4 596 000	3 811 000	2 902 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	1 170 000	791 000	727 000
Total Equity and Debt	5 770 000	4 981 000	3 693 000	2 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 037 000	13 122 000	10 425 000	8 158 000
Other Income	138 000	246 000	0	0
Revenue	12 175 000	13 368 000	10 425 000	8 158 000
Cost of Goods Sold	5 007 000	5 976 000	4 507 000	3 499 000
Salary Costs	3 740 000	3 408 000	2 519 000	2 277 000
Depreciation	300 000	236 000	161 000	109 000
Impairment	0	0	0	0
Expenditure	11 216 000	12 010 000	9 454 000	7 935 000
Operating Profit	960 000	1 358 000	972 000	222 000
Financial Income	51 000	5 000	9 000	7 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	48 000	1 000	5 000	4 000
Dividends	0	0	0	0
Net Income	784 000	1 059 000	762 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	21 000	11 000	8 000
Real Eastate	302 000	390 000	477 000	321 000
Machinery and Plant Facilities	263 000	280 000	157 000	30 000
Fixtures	195 000	232 000	290 000	270 000
Total Tangible Assets	760 000	902 000	924 000	622 000
Total Fiancial Fixed Assets	310 000	302 000	86 000	123 000
Total Fixed Assets	1 114 000	1 225 000	1 020 000	753 000
Stock	667 000	546 000	421 000	566 000
Total Investments	0	0	0	0
Cash, Bank	3 723 000	3 014 000	2 110 000	1 380 000
Total Current Assets	4 656 000	3 756 000	2 673 000	2 114 000
Total Assets	5 770 000	4 981 000	3 693 000	2 867 000
Total Equity	4 596 000	3 811 000	2 902 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	199 000	75 000	341 000
Unpaid Taxes	214 000	235 000	224 000	120 000
Dividends	0	0	0	0
Other Current Debt	461 000	426 000	275 000	217 000
Total Current Debt	1 174 000	1 170 000	791 000	727 000
Total Equity and Debt	5 770 000	4 981 000	3 693 000	2 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	27,79 %	26,26 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	10,16 %	9,32 %	2,72 %
Current Ratio	3,97	3,21	3,38	2,91
Quick Ratio	9,18	6,02	7,22	13,13
Equity Ratio	0,8	0,77	0,79	0,75
Gross Profit Margin	58,87 %	55,3 %	56,77 %	57,11 %