NYGÅRDSJORDET AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

76,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

−68,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	316 000	314 000	272 000
Net Income	−49 000	24 000	31 000	−32 000
Total Assets	5 178 000	5 110 000	5 138 000	5 115 000
Total Equity	−64 000	−14 000	−38 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	316 000	314 000	272 000
Expenditure	110 000	66 000	47 000	76 000
Operating Profit	212 000	250 000	267 000	196 000
Financial Income	0	0	0	1 000
Financial Costs	275 000	219 000	228 000	239 000
Financial Balance	−275 000	−219 000	−228 000	−238 000
Earnings Before Tax	−63 000	31 000	40 000	−42 000
Tax	−14 000	7 000	9 000	−9 000
Net Income	−49 000	24 000	31 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	5 037 000	5 044 000	5 053 000
Total Current Assets	127 000	73 000	94 000	63 000
Total Assets	5 178 000	5 110 000	5 138 000	5 115 000
Total Retained Equity	−94 000	−44 000	−68 000	−99 000
Total Equity	−64 000	−14 000	−38 000	−69 000
Total Long-Term Debt	4 370 000	4 449 000	4 534 000	4 572 000
Total Current Debt	872 000	675 000	643 000	612 000
Total Equity and Debt	5 178 000	5 110 000	5 138 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	316 000	314 000	272 000
Revenue	322 000	316 000	314 000	272 000
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	110 000	66 000	47 000	76 000
Operating Profit	212 000	250 000	267 000	196 000
Financial Income	0	0	0	1 000
Financial Costs	275 000	219 000	228 000	239 000
Financial Balance	−275 000	−219 000	−228 000	−238 000
Dividends	0	0	0	0
Net Income	−49 000	24 000	31 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	12 000	19 000	28 000
Real Eastate	5 025 000	5 025 000	5 025 000	5 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 025 000	5 025 000	5 025 000	5 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 051 000	5 037 000	5 044 000	5 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	35 000	57 000	54 000
Total Current Assets	127 000	73 000	94 000	63 000
Total Assets	5 178 000	5 110 000	5 138 000	5 115 000
Total Equity	−64 000	−14 000	−38 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 370 000	4 449 000	4 534 000	4 572 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	675 000	643 000	612 000
Total Current Debt	872 000	675 000	643 000	612 000
Total Equity and Debt	5 178 000	5 110 000	5 138 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,56 %	−171,43 %	−81,58 %	46,38 %
Debt-to-Equity Ratio	−68,28	−317,79	−119,32	−66,26
Operating Profit Margin	65,84 %	79,11 %	85,03 %	72,06 %
Current Ratio	0,15	0,11	0,15	0,1
Quick Ratio	0,15	0,11	0,15	0,1
Equity Ratio	−0,01	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %