NYLAND GÅRD AS

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

−123,23 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 563 000	1 494 000	1 748 000
Net Income	−122 000	29 000	125 000	12 000
Total Assets	308 000	464 000	509 000	242 000
Total Equity	99 000	221 000	191 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 563 000	1 494 000	1 748 000
Expenditure	1 253 000	1 524 000	1 349 000	1 732 000
Operating Profit	−104 000	39 000	161 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	1 000
Earnings Before Tax	−122 000	38 000	161 000	13 000
Tax	0	8 000	35 000	1 000
Net Income	−122 000	29 000	125 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	137 000	82 000	20 000
Total Current Assets	196 000	327 000	426 000	222 000
Total Assets	308 000	464 000	509 000	242 000
Total Retained Equity	69 000	191 000	161 000	36 000
Total Equity	99 000	221 000	191 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	243 000	318 000	177 000
Total Equity and Debt	308 000	464 000	509 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 481 000	1 446 000	1 748 000
Other Income	0	82 000	48 000	0
Revenue	1 149 000	1 563 000	1 494 000	1 748 000
Cost of Goods Sold	441 000	353 000	300 000	497 000
Salary Costs	452 000	694 000	626 000	894 000
Depreciation	25 000	31 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 524 000	1 349 000	1 732 000
Operating Profit	−104 000	39 000	161 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−122 000	29 000	125 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	0	0	0
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	0	137 000	82 000	20 000
Total Tangible Assets	112 000	137 000	82 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	137 000	82 000	20 000
Stock	12 000	23 000	22 000	7 000
Total Investments	0	0	0	0
Cash, Bank	167 000	236 000	302 000	142 000
Total Current Assets	196 000	327 000	426 000	222 000
Total Assets	308 000	464 000	509 000	242 000
Total Equity	99 000	221 000	191 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	115 000	19 000	0
Unpaid Taxes	47 000	59 000	28 000	54 000
Dividends	0	0	0	0
Other Current Debt	65 000	61 000	235 000	122 000
Total Current Debt	209 000	243 000	318 000	177 000
Total Equity and Debt	308 000	464 000	509 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,23 %	13,12 %	65,45 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,05 %	2,5 %	10,78 %	0,69 %
Current Ratio	0,94	1,35	1,34	1,25
Quick Ratio	0,99	1,49	1,44	1,31
Equity Ratio	0,32	0,48	0,38	0,27
Gross Profit Margin	61,62 %	77,42 %	79,92 %	71,57 %