NYGÅRDSVEIEN 26 AS

1423 SKI

Finances

Share Ownership

Return on Equity

53,07 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 000 000	2 380 000	2 304 000
Net Income	493 000	667 000	849 000	1 031 000
Total Assets	4 120 000	3 601 000	3 645 000	3 362 000
Total Equity	929 000	1 122 000	692 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 000 000	2 380 000	2 304 000
Expenditure	1 808 000	1 166 000	1 280 000	972 000
Operating Profit	633 000	833 000	1 100 000	1 333 000
Financial Income	0	28 000	5 000	0
Financial Costs	1 000	5 000	16 000	12 000
Financial Balance	−1 000	23 000	−11 000	−12 000
Earnings Before Tax	632 000	856 000	1 089 000	1 321 000
Tax	139 000	188 000	240 000	291 000
Net Income	493 000	667 000	849 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 637 000	2 517 000	2 634 000
Total Current Assets	1 587 000	965 000	1 127 000	728 000
Total Assets	4 120 000	3 601 000	3 645 000	3 362 000
Total Retained Equity	899 000	1 092 000	662 000	281 000
Total Equity	929 000	1 122 000	692 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 192 000	2 479 000	2 953 000	3 051 000
Total Equity and Debt	4 120 000	3 601 000	3 645 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 440 000	2 000 000	2 380 000	2 304 000
Revenue	2 440 000	2 000 000	2 380 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	139 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 166 000	1 280 000	972 000
Operating Profit	633 000	833 000	1 100 000	1 333 000
Financial Income	0	28 000	5 000	0
Financial Costs	1 000	5 000	16 000	12 000
Financial Balance	−1 000	23 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	493 000	667 000	849 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	44 000	40 000	32 000
Real Eastate	2 377 000	2 501 000	2 478 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	91 000	0	0
Total Tangible Assets	2 435 000	2 593 000	2 478 000	2 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 533 000	2 637 000	2 517 000	2 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	630 000	471 000	1 000
Total Current Assets	1 587 000	965 000	1 127 000	728 000
Total Assets	4 120 000	3 601 000	3 645 000	3 362 000
Total Equity	929 000	1 122 000	692 000	311 000
Short-Term Group Debt	2 241 000	1 937 000	2 161 000	818 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	113 000	71 000	263 000
Unpaid Taxes	0	0	5 000	176 000
Dividends	0	0	0	0
Other Current Debt	879 000	304 000	600 000	1 795 000
Total Current Debt	3 192 000	2 479 000	2 953 000	3 051 000
Total Equity and Debt	4 120 000	3 601 000	3 645 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,07 %	59,45 %	122,69 %	331,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,94 %	41,65 %	46,22 %	57,86 %
Current Ratio	0,5	0,39	0,38	0,24
Quick Ratio	0,5	0,39	0,38	0,24
Equity Ratio	0,23	0,31	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %