NYGÅRDSHUSENE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

67,77 %

Current Ratio

3,48

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 419 000	−278 000	−260 000	−229 000
Total Assets	5 604 000	5 194 000	5 065 000	4 957 000
Total Equity	−2 094 000	−676 000	−398 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 198 000	112 000	104 000	71 000
Operating Profit	−1 198 000	−112 000	−104 000	−71 000
Financial Income	0	0	0	0
Financial Costs	221 000	166 000	157 000	158 000
Financial Balance	−221 000	−166 000	−157 000	−158 000
Earnings Before Tax	−1 419 000	−278 000	−260 000	−229 000
Tax	0	0	0	0
Net Income	−1 419 000	−278 000	−260 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 604 000	5 194 000	5 065 000	4 957 000
Total Assets	5 604 000	5 194 000	5 065 000	4 957 000
Total Retained Equity	−2 835 000	−1 416 000	−1 139 000	−878 000
Total Equity	−2 094 000	−676 000	−398 000	−138 000
Total Long-Term Debt	6 086 000	2 547 000	4 708 000	4 368 000
Total Current Debt	1 612 000	3 322 000	755 000	726 000
Total Equity and Debt	5 604 000	5 194 000	5 065 000	4 957 000

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	1 198 000	112 000	104 000	71 000
Operating Profit	−1 198 000	−112 000	−104 000	−71 000
Financial Income	0	0	0	0
Financial Costs	221 000	166 000	157 000	158 000
Financial Balance	−221 000	−166 000	−157 000	−158 000
Dividends	0	0	0	0
Net Income	−1 419 000	−278 000	−260 000	−229 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 604 000	5 065 000	5 065 000	4 929 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 604 000	5 194 000	5 065 000	4 957 000
Total Assets	5 604 000	5 194 000	5 065 000	4 957 000
Total Equity	−2 094 000	−676 000	−398 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 086 000	2 547 000	4 708 000	4 368 000
Creditors	224 000	135 000	27 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	713 000	11 000	10 000	10 000
Total Current Debt	1 612 000	3 322 000	755 000	726 000
Total Equity and Debt	5 604 000	5 194 000	5 065 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,77 %	41,12 %	65,33 %	165,94 %
Debt-to-Equity Ratio	−2,91	−3,77	−11,83	−31,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	1,56	6,71	6,83
Quick Ratio	−1,4	−2,98	−1,18	−1,18
Equity Ratio	−0,37	−0,13	−0,08	−0,03
Gross Profit Margin	-	-	-	-