NYGATEN 4 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 362 000	2 435 000	5 868 000
Net Income	1 211 000	1 808 000	1 176 000	1 703 000
Total Assets	13 468 000	13 821 000	12 284 000	12 616 000
Total Equity	12 606 000	11 991 000	11 325 000	9 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 362 000	2 435 000	5 868 000
Expenditure	1 016 000	140 000	925 000	3 678 000
Operating Profit	1 448 000	2 221 000	1 511 000	2 190 000
Financial Income	129 000	97 000	2 000	1 000
Financial Costs	24 000	0	6 000	7 000
Financial Balance	105 000	97 000	−4 000	−6 000
Earnings Before Tax	1 553 000	2 318 000	1 508 000	2 183 000
Tax	342 000	510 000	332 000	480 000
Net Income	1 211 000	1 808 000	1 176 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 755 000	10 928 000	10 986 000	11 410 000
Total Current Assets	2 713 000	2 893 000	1 298 000	1 206 000
Total Assets	13 468 000	13 821 000	12 284 000	12 616 000
Total Retained Equity	2 621 000	2 007 000	1 341 000	892 000
Total Equity	12 606 000	11 991 000	11 325 000	9 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	1 830 000	958 000	2 939 000
Total Equity and Debt	13 468 000	13 821 000	12 284 000	12 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 362 000	2 435 000	3 780 000
Other Income	0	0	0	2 088 000
Revenue	2 464 000	2 362 000	2 435 000	5 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	354 000	716 000
Impairment	0	0	0	0
Expenditure	1 016 000	140 000	925 000	3 678 000
Operating Profit	1 448 000	2 221 000	1 511 000	2 190 000
Financial Income	129 000	97 000	2 000	1 000
Financial Costs	24 000	0	6 000	7 000
Financial Balance	105 000	97 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	1 211 000	1 808 000	1 176 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 992 000	2 165 000	2 353 000	2 479 000
Real Eastate	3 626 000	3 626 000	3 626 000	2 324 000
Machinery and Plant Facilities	4 867 000	4 867 000	4 867 000	6 512 000
Fixtures	84 000	84 000	84 000	95 000
Total Tangible Assets	8 763 000	8 763 000	8 633 000	8 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 755 000	10 928 000	10 986 000	11 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	2 709 000	1 233 000	0
Total Current Assets	2 713 000	2 893 000	1 298 000	1 206 000
Total Assets	13 468 000	13 821 000	12 284 000	12 616 000
Total Equity	12 606 000	11 991 000	11 325 000	9 677 000
Short-Term Group Debt	850 000	1 464 000	933 000	2 324 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	59 000	26 000	557 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	307 000	0	58 000
Total Current Debt	862 000	1 830 000	958 000	2 939 000
Total Equity and Debt	13 468 000	13 821 000	12 284 000	12 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	15,08 %	10,38 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,77 %	94,03 %	62,05 %	37,32 %
Current Ratio	3,15	1,58	1,35	0,41
Quick Ratio	3,15	1,58	1,35	0,41
Equity Ratio	0,94	0,87	0,92	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %