NYGÅRD UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−144,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

23,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 247 000	−1 874 000	−1 752 000	−1 693 000
Total Assets	56 060 000	48 920 000	58 126 000	42 834 000
Total Equity	2 251 000	1 997 000	1 872 000	−8 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	227 000	380 000	209 000	220 000
Operating Profit	−227 000	−380 000	−209 000	−220 000
Financial Income	41 000	1 000	1 000	5 000
Financial Costs	3 060 000	1 495 000	1 544 000	1 478 000
Financial Balance	−3 019 000	−1 494 000	−1 543 000	−1 473 000
Earnings Before Tax	−3 247 000	−1 874 000	−1 752 000	−1 693 000
Tax	0	0	0	0
Net Income	−3 247 000	−1 874 000	−1 752 000	−1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 492 000	46 446 000	43 802 000	0
Total Current Assets	6 568 000	2 474 000	14 324 000	42 834 000
Total Assets	56 060 000	48 920 000	58 126 000	42 834 000
Total Retained Equity	0	0	0	−8 506 000
Total Equity	2 251 000	1 997 000	1 872 000	−8 376 000
Total Long-Term Debt	53 810 000	46 749 000	56 018 000	50 974 000
Total Current Debt	0	174 000	236 000	236 000
Total Equity and Debt	56 060 000	48 920 000	58 126 000	42 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	380 000	209 000	220 000
Operating Profit	−227 000	−380 000	−209 000	−220 000
Financial Income	41 000	1 000	1 000	5 000
Financial Costs	3 060 000	1 495 000	1 544 000	1 478 000
Financial Balance	−3 019 000	−1 494 000	−1 543 000	−1 473 000
Dividends	0	0	0	0
Net Income	−3 247 000	−1 874 000	−1 752 000	−1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 492 000	46 446 000	43 802 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 492 000	46 446 000	43 802 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 492 000	46 446 000	43 802 000	0
Stock	0	0	0	42 527 000
Total Investments	0	0	0	0
Cash, Bank	3 068 000	465 000	2 157 000	307 000
Total Current Assets	6 568 000	2 474 000	14 324 000	42 834 000
Total Assets	56 060 000	48 920 000	58 126 000	42 834 000
Total Equity	2 251 000	1 997 000	1 872 000	−8 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 810 000	46 749 000	56 018 000	50 974 000
Creditors	0	0	236 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	174 000	0	0
Total Current Debt	0	174 000	236 000	236 000
Total Equity and Debt	56 060 000	48 920 000	58 126 000	42 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,25 %	−93,84 %	−93,59 %	20,21 %
Debt-to-Equity Ratio	23,9	23,41	29,92	−6,09
Operating Profit Margin	-	-	-	-
Current Ratio	-	14,22	60,69	181,5
Quick Ratio	-	14,22	60,69	−1,01
Equity Ratio	0,04	0,04	0,03	−0,2
Gross Profit Margin	-	-	-	-