NYGAARDSHAGEN NÆRING AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	258 000	269 000	274 000
Net Income	−45 000	−5 000	−1 000	−55 000
Total Assets	4 833 000	4 936 000	4 957 000	5 105 000
Total Equity	881 000	926 000	931 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	258 000	269 000	274 000
Expenditure	234 000	200 000	199 000	270 000
Operating Profit	23 000	58 000	71 000	3 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	85 000	70 000	77 000	80 000
Financial Balance	−81 000	−65 000	−72 000	−74 000
Earnings Before Tax	−58 000	−6 000	−1 000	−70 000
Tax	−13 000	−1 000	0	−16 000
Net Income	−45 000	−5 000	−1 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 746 000	4 772 000	4 792 000	4 814 000
Total Current Assets	87 000	164 000	164 000	291 000
Total Assets	4 833 000	4 936 000	4 957 000	5 105 000
Total Retained Equity	116 000	161 000	166 000	167 000
Total Equity	881 000	926 000	931 000	932 000
Total Long-Term Debt	3 900 000	3 942 000	3 942 000	4 098 000
Total Current Debt	53 000	67 000	83 000	75 000
Total Equity and Debt	4 833 000	4 936 000	4 957 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	258 000	269 000	274 000
Revenue	257 000	258 000	269 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	34 000
Impairment	0	0	0	0
Expenditure	234 000	200 000	199 000	270 000
Operating Profit	23 000	58 000	71 000	3 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	85 000	70 000	77 000	80 000
Financial Balance	−81 000	−65 000	−72 000	−74 000
Dividends	0	0	0	0
Net Income	−45 000	−5 000	−1 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	206 000	205 000	205 000
Real Eastate	4 527 000	4 565 000	4 587 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 527 000	4 565 000	4 587 000	4 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 746 000	4 772 000	4 792 000	4 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	84 000	63 000	116 000
Total Current Assets	87 000	164 000	164 000	291 000
Total Assets	4 833 000	4 936 000	4 957 000	5 105 000
Total Equity	881 000	926 000	931 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 942 000	3 942 000	4 098 000
Creditors	6 000	5 000	29 000	27 000
Unpaid Taxes	18 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	57 000	55 000	48 000
Total Current Debt	53 000	67 000	83 000	75 000
Total Equity and Debt	4 833 000	4 936 000	4 957 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−0,54 %	−0,11 %	−5,9 %
Debt-to-Equity Ratio	4,43	4,26	4,23	4,4
Operating Profit Margin	8,95 %	22,48 %	26,39 %	1,09 %
Current Ratio	1,64	2,45	1,98	3,88
Quick Ratio	1,64	2,45	1,98	3,88
Equity Ratio	0,18	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %