NYGÅRDSGATEN 43 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

1,58

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 003 000	340 000	666 000
Net Income	147 000	224 000	1 250 000	178 000
Total Assets	17 601 000	13 139 000	12 564 000	12 439 000
Total Equity	2 178 000	2 031 000	1 807 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 003 000	340 000	666 000
Expenditure	730 000	472 000	212 000	98 000
Operating Profit	680 000	530 000	128 000	568 000
Financial Income	0	0	0	0
Financial Costs	533 000	306 000	646 000	350 000
Financial Balance	−533 000	−306 000	−646 000	−350 000
Earnings Before Tax	147 000	224 000	−518 000	218 000
Tax	0	0	−1 768 000	40 000
Net Income	147 000	224 000	1 250 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 999 000	12 962 000	12 446 000	12 000 000
Total Current Assets	602 000	176 000	117 000	439 000
Total Assets	17 601 000	13 139 000	12 564 000	12 439 000
Total Retained Equity	2 158 000	2 011 000	1 787 000	537 000
Total Equity	2 178 000	2 031 000	1 807 000	557 000
Total Long-Term Debt	15 042 000	10 617 000	0	11 827 000
Total Current Debt	380 000	491 000	10 757 000	55 000
Total Equity and Debt	17 601 000	13 139 000	12 564 000	12 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	276 000
Other Income	1 389 000	1 003 000	340 000	390 000
Revenue	1 410 000	1 003 000	340 000	666 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	251 000	0	−37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	472 000	212 000	98 000
Operating Profit	680 000	530 000	128 000	568 000
Financial Income	0	0	0	0
Financial Costs	533 000	306 000	646 000	350 000
Financial Balance	−533 000	−306 000	−646 000	−350 000
Dividends	0	0	0	0
Net Income	147 000	224 000	1 250 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 738 000	12 738 000	12 446 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 738 000	12 738 000	12 446 000	12 000 000
Total Fiancial Fixed Assets	4 261 000	224 000	0	0
Total Fixed Assets	16 999 000	12 962 000	12 446 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	34 000	0	11 000
Total Current Assets	602 000	176 000	117 000	439 000
Total Assets	17 601 000	13 139 000	12 564 000	12 439 000
Total Equity	2 178 000	2 031 000	1 807 000	557 000
Short-Term Group Debt	4 000	0	123 000	0
Total Long-Term Debt	15 042 000	10 617 000	0	11 827 000
Creditors	215 000	165 000	219 000	5 000
Unpaid Taxes	56 000	28 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	105 000	297 000	10 405 000	0
Total Current Debt	380 000	491 000	10 757 000	55 000
Total Equity and Debt	17 601 000	13 139 000	12 564 000	12 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	11,03 %	69,18 %	31,96 %
Debt-to-Equity Ratio	6,91	5,23	0	21,23
Operating Profit Margin	48,23 %	52,84 %	37,65 %	85,29 %
Current Ratio	1,58	0,36	0,01	7,98
Quick Ratio	1,58	0,36	0,01	7,98
Equity Ratio	0,12	0,15	0,14	0,04
Gross Profit Margin	100 %	100 %	99,12 %	100 %