NYGÅRDSVEIEN 28 AS

1423 SKI

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 283 000	3 157 000	2 271 000
Net Income	1 447 000	1 588 000	1 101 000	620 000
Total Assets	13 336 000	13 439 000	12 754 000	13 604 000
Total Equity	2 812 000	2 056 000	1 170 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 283 000	3 157 000	2 271 000
Expenditure	1 111 000	982 000	1 376 000	1 129 000
Operating Profit	2 114 000	2 302 000	1 782 000	1 141 000
Financial Income	69 000	39 000	74 000	12 000
Financial Costs	327 000	305 000	444 000	359 000
Financial Balance	−258 000	−266 000	−370 000	−347 000
Earnings Before Tax	1 856 000	2 036 000	1 411 000	795 000
Tax	408 000	448 000	310 000	175 000
Net Income	1 447 000	1 588 000	1 101 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 851 000	11 617 000	12 231 000	12 603 000
Total Current Assets	485 000	1 822 000	523 000	1 001 000
Total Assets	13 336 000	13 439 000	12 754 000	13 604 000
Total Retained Equity	2 794 000	2 038 000	1 152 000	519 000
Total Equity	2 812 000	2 056 000	1 170 000	537 000
Total Long-Term Debt	9 308 000	10 123 000	7 280 000	7 753 000
Total Current Debt	1 216 000	1 260 000	4 305 000	5 315 000
Total Equity and Debt	13 336 000	13 439 000	12 754 000	13 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	83 000	0
Other Income	3 224 000	3 283 000	3 074 000	2 271 000
Revenue	3 224 000	3 283 000	3 157 000	2 271 000
Cost of Goods Sold	0	0	63 000	0
Salary Costs	0	0	0	0
Depreciation	614 000	614 000	610 000	294 000
Impairment	0	0	0	0
Expenditure	1 111 000	982 000	1 376 000	1 129 000
Operating Profit	2 114 000	2 302 000	1 782 000	1 141 000
Financial Income	69 000	39 000	74 000	12 000
Financial Costs	327 000	305 000	444 000	359 000
Financial Balance	−258 000	−266 000	−370 000	−347 000
Dividends	0	0	0	0
Net Income	1 447 000	1 588 000	1 101 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	11 004 000	11 617 000	12 231 000	12 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 004 000	11 617 000	12 231 000	12 603 000
Total Fiancial Fixed Assets	1 846 000	0	0	0
Total Fixed Assets	12 851 000	11 617 000	12 231 000	12 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	1 693 000	405 000	2 000
Total Current Assets	485 000	1 822 000	523 000	1 001 000
Total Assets	13 336 000	13 439 000	12 754 000	13 604 000
Total Equity	2 812 000	2 056 000	1 170 000	537 000
Short-Term Group Debt	886 000	900 000	3 867 000	4 380 000
Total Long-Term Debt	9 308 000	10 123 000	7 280 000	7 753 000
Creditors	48 000	55 000	38 000	298 000
Unpaid Taxes	29 000	24 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	194 000	637 000
Total Current Debt	1 216 000	1 260 000	4 305 000	5 315 000
Total Equity and Debt	13 336 000	13 439 000	12 754 000	13 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,46 %	77,24 %	94,1 %	115,46 %
Debt-to-Equity Ratio	3,31	4,92	6,22	14,44
Operating Profit Margin	65,57 %	70,12 %	56,45 %	50,24 %
Current Ratio	0,4	1,45	0,12	0,19
Quick Ratio	0,4	1,45	0,12	0,19
Equity Ratio	0,21	0,15	0,09	0,04
Gross Profit Margin	100 %	100 %	98 %	100 %