NYGATA 12 AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

56,01

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 452 000	2 323 000	2 342 000
Net Income	544 000	85 000	−64 000	−194 000
Total Assets	10 275 000	15 190 000	15 741 000	16 466 000
Total Equity	3 042 000	2 497 000	2 412 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 452 000	2 323 000	2 342 000
Expenditure	1 428 000	1 758 000	1 802 000	1 907 000
Operating Profit	868 000	694 000	521 000	435 000
Financial Income	18 000	16 000	15 000	13 000
Financial Costs	341 000	542 000	594 000	642 000
Financial Balance	−323 000	−526 000	−579 000	−629 000
Earnings Before Tax	544 000	167 000	−58 000	−194 000
Tax	0	82 000	6 000	0
Net Income	544 000	85 000	−64 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 794 000	11 785 000	12 330 000	12 875 000
Total Current Assets	4 481 000	3 405 000	3 412 000	3 590 000
Total Assets	10 275 000	15 190 000	15 741 000	16 466 000
Total Retained Equity	303 000	−242 000	−327 000	−263 000
Total Equity	3 042 000	2 497 000	2 412 000	2 477 000
Total Long-Term Debt	7 154 000	12 249 000	13 011 000	13 632 000
Total Current Debt	80 000	443 000	318 000	357 000
Total Equity and Debt	10 275 000	15 190 000	15 741 000	16 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	60 000	85 000	121 000
Other Income	2 295 000	2 392 000	2 239 000	2 222 000
Revenue	2 296 000	2 452 000	2 323 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	136 000	92 000	93 000
Depreciation	373 000	545 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 758 000	1 802 000	1 907 000
Operating Profit	868 000	694 000	521 000	435 000
Financial Income	18 000	16 000	15 000	13 000
Financial Costs	341 000	542 000	594 000	642 000
Financial Balance	−323 000	−526 000	−579 000	−629 000
Dividends	0	0	0	0
Net Income	544 000	85 000	−64 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 552 000	11 785 000	12 330 000	12 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	0	0	0
Total Tangible Assets	5 794 000	11 785 000	12 330 000	12 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 794 000	11 785 000	12 330 000	12 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	20 000	17 000	135 000
Total Current Assets	4 481 000	3 405 000	3 412 000	3 590 000
Total Assets	10 275 000	15 190 000	15 741 000	16 466 000
Total Equity	3 042 000	2 497 000	2 412 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 154 000	12 249 000	13 011 000	13 632 000
Creditors	48 000	178 000	115 000	226 000
Unpaid Taxes	0	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	32 000	180 000	195 000	127 000
Total Current Debt	80 000	443 000	318 000	357 000
Total Equity and Debt	10 275 000	15 190 000	15 741 000	16 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	3,4 %	−2,65 %	−7,83 %
Debt-to-Equity Ratio	2,35	4,91	5,39	5,5
Operating Profit Margin	37,8 %	28,3 %	22,43 %	18,57 %
Current Ratio	56,01	7,69	10,73	10,06
Quick Ratio	56,01	7,69	10,73	10,06
Equity Ratio	0,3	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %