NYGÅRDSLØKKA SAMEIE

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

56,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	485 000	394 000	359 000
Net Income	119 000	−135 000	130 000	20 000
Total Assets	337 000	395 000	552 000	256 000
Total Equity	331 000	212 000	347 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	485 000	394 000	359 000
Expenditure	366 000	613 000	261 000	340 000
Operating Profit	123 000	−127 000	133 000	19 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	5 000	9 000	4 000	2 000
Financial Balance	−4 000	−9 000	−3 000	1 000
Earnings Before Tax	123 000	−127 000	133 000	19 000
Tax	0	0	0	0
Net Income	119 000	−135 000	130 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	395 000	552 000	256 000
Total Assets	337 000	395 000	552 000	256 000
Total Retained Equity	331 000	212 000	347 000	218 000
Total Equity	331 000	212 000	347 000	218 000
Total Long-Term Debt	0	159 000	197 000	0
Total Current Debt	6 000	24 000	8 000	38 000
Total Equity and Debt	337 000	395 000	552 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	485 000	394 000	359 000
Revenue	489 000	485 000	394 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	613 000	261 000	340 000
Operating Profit	123 000	−127 000	133 000	19 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	5 000	9 000	4 000	2 000
Financial Balance	−4 000	−9 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	119 000	−135 000	130 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	390 000	548 000	256 000
Total Current Assets	337 000	395 000	552 000	256 000
Total Assets	337 000	395 000	552 000	256 000
Total Equity	331 000	212 000	347 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	159 000	197 000	0
Creditors	7 000	21 000	7 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	3 000	1 000	1 000
Total Current Debt	6 000	24 000	8 000	38 000
Total Equity and Debt	337 000	395 000	552 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	−63,68 %	37,46 %	9,17 %
Debt-to-Equity Ratio	0	0,75	0,57	0
Operating Profit Margin	25,15 %	−26,19 %	33,76 %	5,29 %
Current Ratio	56,17	16,46	69	6,74
Quick Ratio	56,17	16,46	69	6,74
Equity Ratio	0,98	0,54	0,63	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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