NYGATA 13 UTVIKLING AS

2380 BRUMUNDDAL

Finances

Return on Equity

0,06 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	30 000	78 000	8 239 000
Net Income	7 000	−35 000	3 582 000	−466 000
Total Assets	12 654 000	12 578 000	7 461 000	3 961 000
Total Equity	11 433 000	11 426 000	7 461 000	3 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	30 000	78 000	8 239 000
Expenditure	28 000	75 000	85 000	8 627 000
Operating Profit	9 000	−45 000	−8 000	−388 000
Financial Income	3 000	0	3 502 000	15 000
Financial Costs	2 000	0	0	93 000
Financial Balance	1 000	0	3 502 000	−78 000
Earnings Before Tax	9 000	−44 000	3 494 000	−466 000
Tax	2 000	−10 000	−88 000	0
Net Income	7 000	−35 000	3 582 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 992 000	10 167 000	4 588 000	1 005 000
Total Current Assets	1 662 000	2 411 000	2 872 000	2 956 000
Total Assets	12 654 000	12 578 000	7 461 000	3 961 000
Total Retained Equity	3 803 000	3 796 000	3 831 000	249 000
Total Equity	11 433 000	11 426 000	7 461 000	3 879 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	221 000	152 000	0	83 000
Total Equity and Debt	12 654 000	12 578 000	7 461 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	8 205 000
Other Income	37 000	30 000	30 000	34 000
Revenue	37 000	30 000	78 000	8 239 000
Cost of Goods Sold	1 000	1 000	0	8 543 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	75 000	85 000	8 627 000
Operating Profit	9 000	−45 000	−8 000	−388 000
Financial Income	3 000	0	3 502 000	15 000
Financial Costs	2 000	0	0	93 000
Financial Balance	1 000	0	3 502 000	−78 000
Dividends	0	0	0	3 600 000
Net Income	7 000	−35 000	3 582 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	98 000	88 000	0
Real Eastate	7 896 000	7 069 000	4 500 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 896 000	7 069 000	4 500 000	1 005 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	10 992 000	10 167 000	4 588 000	1 005 000
Stock	0	0	1 622 000	957 000
Total Investments	0	0	0	0
Cash, Bank	41 000	1 583 000	751 000	2 000 000
Total Current Assets	1 662 000	2 411 000	2 872 000	2 956 000
Total Assets	12 654 000	12 578 000	7 461 000	3 961 000
Total Equity	11 433 000	11 426 000	7 461 000	3 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	221 000	152 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 600 000
Other Current Debt	0	0	0	50 000
Total Current Debt	221 000	152 000	0	83 000
Total Equity and Debt	12 654 000	12 578 000	7 461 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,31 %	48,01 %	−12,01 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	24,32 %	−150 %	−10,26 %	−4,71 %
Current Ratio	7,52	15,86	-	35,61
Quick Ratio	7,52	15,86	−1,77	−3,38
Equity Ratio	0,9	0,91	1	0,98
Gross Profit Margin	97,3 %	96,67 %	100 %	−3,69 %