KR. NYGÅRD AS

9510 ALTA

Finances

Share Ownership

Return on Equity

123,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 014 000	71 486 000	67 076 000	61 569 000
Net Income	2 469 000	1 767 000	1 974 000	1 717 000
Total Assets	12 412 000	9 306 000	8 453 000	7 188 000
Total Equity	2 000 000	2 805 000	2 239 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 014 000	71 486 000	67 076 000	61 569 000
Expenditure	72 868 000	69 194 000	64 472 000	59 349 000
Operating Profit	3 146 000	2 292 000	2 603 000	2 220 000
Financial Income	42 000	2 000	5 000	7 000
Financial Costs	14 000	20 000	22 000	25 000
Financial Balance	28 000	−18 000	−17 000	−18 000
Earnings Before Tax	3 173 000	2 274 000	2 586 000	2 202 000
Tax	705 000	507 000	612 000	485 000
Net Income	2 469 000	1 767 000	1 974 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	12 400 000	9 294 000	8 441 000	7 176 000
Total Assets	12 412 000	9 306 000	8 453 000	7 188 000
Total Retained Equity	1 970 000	2 775 000	2 209 000	1 435 000
Total Equity	2 000 000	2 805 000	2 239 000	1 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 412 000	6 500 000	6 215 000	5 723 000
Total Equity and Debt	12 412 000	9 306 000	8 453 000	7 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 348 000	71 095 000	66 903 000	61 460 000
Other Income	666 000	390 000	173 000	109 000
Revenue	76 014 000	71 486 000	67 076 000	61 569 000
Cost of Goods Sold	56 371 000	53 607 000	50 339 000	46 037 000
Salary Costs	7 244 000	6 436 000	5 738 000	5 503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 868 000	69 194 000	64 472 000	59 349 000
Operating Profit	3 146 000	2 292 000	2 603 000	2 220 000
Financial Income	42 000	2 000	5 000	7 000
Financial Costs	14 000	20 000	22 000	25 000
Financial Balance	28 000	−18 000	−17 000	−18 000
Dividends	3 274 000	1 200 000	1 200 000	1 300 000
Net Income	2 469 000	1 767 000	1 974 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	5 764 000	4 958 000	4 882 000	3 752 000
Total Investments	0	0	0	0
Cash, Bank	3 754 000	1 405 000	813 000	483 000
Total Current Assets	12 400 000	9 294 000	8 441 000	7 176 000
Total Assets	12 412 000	9 306 000	8 453 000	7 188 000
Total Equity	2 000 000	2 805 000	2 239 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 844 000	3 505 000	3 380 000	2 929 000
Unpaid Taxes	259 000	250 000	210 000	350 000
Dividends	3 274 000	1 200 000	1 200 000	1 300 000
Other Current Debt	1 331 000	1 038 000	813 000	659 000
Total Current Debt	10 412 000	6 500 000	6 215 000	5 723 000
Total Equity and Debt	12 412 000	9 306 000	8 453 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,45 %	62,99 %	88,16 %	117,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	3,21 %	3,88 %	3,61 %
Current Ratio	1,19	1,43	1,36	1,25
Quick Ratio	2,67	6,03	6,33	3,64
Equity Ratio	0,16	0,3	0,26	0,2
Gross Profit Margin	25,84 %	25,01 %	24,95 %	25,23 %