NYGÅRD & NYGÅRD CONSULTING AS

5163 LAKSEVÅG

Finances

Return on Equity

51,24 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	10 000	156 000
Net Income	1 221 000	2 038 000	1 770 000	1 131 000
Total Assets	3 585 000	4 353 000	3 516 000	2 700 000
Total Equity	2 383 000	2 082 000	2 084 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	10 000	156 000
Expenditure	48 000	44 000	45 000	58 000
Operating Profit	−48 000	−32 000	−35 000	98 000
Financial Income	2 116 000	2 591 000	2 239 000	1 319 000
Financial Costs	395 000	0	1 000	0
Financial Balance	1 721 000	2 591 000	2 238 000	1 319 000
Earnings Before Tax	1 674 000	2 559 000	2 202 000	1 417 000
Tax	453 000	521 000	432 000	286 000
Net Income	1 221 000	2 038 000	1 770 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	30 000	30 000
Total Current Assets	3 525 000	4 323 000	3 486 000	2 670 000
Total Assets	3 585 000	4 353 000	3 516 000	2 700 000
Total Retained Equity	2 353 000	2 052 000	2 054 000	784 000
Total Equity	2 383 000	2 082 000	2 084 000	814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	2 271 000	1 432 000	1 886 000
Total Equity and Debt	3 585 000	4 353 000	3 516 000	2 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	10 000	156 000
Other Income	0	0	0	0
Revenue	0	12 000	10 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	44 000	45 000	58 000
Operating Profit	−48 000	−32 000	−35 000	98 000
Financial Income	2 116 000	2 591 000	2 239 000	1 319 000
Financial Costs	395 000	0	1 000	0
Financial Balance	1 721 000	2 591 000	2 238 000	1 319 000
Dividends	920 000	2 040 000	500 000	1 050 000
Net Income	1 221 000	2 038 000	1 770 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	30 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	81 000	1 622 000	1 248 000	876 000
Cash, Bank	1 340 000	290 000	237 000	594 000
Total Current Assets	3 525 000	4 323 000	3 486 000	2 670 000
Total Assets	3 585 000	4 353 000	3 516 000	2 700 000
Total Equity	2 383 000	2 082 000	2 084 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	920 000	2 040 000	500 000	1 050 000
Other Current Debt	250 000	1 750 000	500 000	900 000
Total Current Debt	1 203 000	2 271 000	1 432 000	1 886 000
Total Equity and Debt	3 585 000	4 353 000	3 516 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	97,89 %	84,93 %	138,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−266,67 %	−350 %	62,82 %
Current Ratio	2,93	1,9	2,43	1,42
Quick Ratio	2,93	1,9	2,43	1,42
Equity Ratio	0,66	0,48	0,59	0,3
Gross Profit Margin	-	100 %	100 %	100 %