NYGÅRDSVEIEN 68 AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

69,09 %

Current Ratio

3,13

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 744 000	2 741 000	2 807 000
Net Income	903 000	1 175 000	1 383 000	1 283 000
Total Assets	18 929 000	18 796 000	18 471 000	18 590 000
Total Equity	1 307 000	1 304 000	1 329 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 744 000	2 741 000	2 807 000
Expenditure	1 059 000	1 079 000	891 000	818 000
Operating Profit	1 505 000	1 665 000	1 851 000	1 988 000
Financial Income	197 000	123 000	120 000	135 000
Financial Costs	545 000	283 000	197 000	477 000
Financial Balance	−348 000	−160 000	−77 000	−342 000
Earnings Before Tax	1 158 000	1 506 000	1 774 000	1 646 000
Tax	255 000	331 000	390 000	362 000
Net Income	903 000	1 175 000	1 383 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 197 000	15 799 000	15 530 000	16 006 000
Total Current Assets	4 732 000	2 997 000	2 941 000	2 585 000
Total Assets	18 929 000	18 796 000	18 471 000	18 590 000
Total Retained Equity	1 207 000	1 204 000	1 229 000	1 146 000
Total Equity	1 307 000	1 304 000	1 329 000	1 246 000
Total Long-Term Debt	16 109 000	15 565 000	15 282 000	15 494 000
Total Current Debt	1 513 000	1 928 000	1 860 000	1 850 000
Total Equity and Debt	18 929 000	18 796 000	18 471 000	18 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 565 000	2 744 000	2 741 000	2 807 000
Revenue	2 565 000	2 744 000	2 741 000	2 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	637 000	636 000	635 000	627 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 079 000	891 000	818 000
Operating Profit	1 505 000	1 665 000	1 851 000	1 988 000
Financial Income	197 000	123 000	120 000	135 000
Financial Costs	545 000	283 000	197 000	477 000
Financial Balance	−348 000	−160 000	−77 000	−342 000
Dividends	900 000	1 200 000	1 300 000	1 000 000
Net Income	903 000	1 175 000	1 383 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	255 000	192 000	134 000
Real Eastate	8 951 000	9 589 000	10 199 000	10 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 951 000	9 589 000	10 199 000	10 834 000
Total Fiancial Fixed Assets	4 922 000	5 955 000	5 138 000	5 038 000
Total Fixed Assets	14 197 000	15 799 000	15 530 000	16 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 727 000	2 988 000	2 936 000	2 585 000
Total Current Assets	4 732 000	2 997 000	2 941 000	2 585 000
Total Assets	18 929 000	18 796 000	18 471 000	18 590 000
Total Equity	1 307 000	1 304 000	1 329 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 109 000	15 565 000	15 282 000	15 494 000
Creditors	48 000	141 000	0	0
Unpaid Taxes	97 000	47 000	56 000	58 000
Dividends	900 000	1 200 000	1 300 000	1 000 000
Other Current Debt	1 045 000	1 345 000	1 355 000	1 380 000
Total Current Debt	1 513 000	1 928 000	1 860 000	1 850 000
Total Equity and Debt	18 929 000	18 796 000	18 471 000	18 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,09 %	90,11 %	104,06 %	102,97 %
Debt-to-Equity Ratio	12,33	11,94	11,5	12,43
Operating Profit Margin	58,67 %	60,68 %	67,53 %	70,82 %
Current Ratio	3,13	1,55	1,58	1,4
Quick Ratio	3,13	1,55	1,58	1,4
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %