HARALD NYGÅRD EIENDOM AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	184 000	164 000
Net Income	42 000	49 000	34 000	12 000
Total Assets	1 232 000	1 298 000	1 370 000	1 445 000
Total Equity	368 000	326 000	278 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	184 000	164 000
Expenditure	114 000	115 000	112 000	107 000
Operating Profit	77 000	77 000	72 000	57 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	24 000	17 000	31 000	43 000
Financial Balance	−24 000	−15 000	−29 000	−41 000
Earnings Before Tax	53 000	62 000	43 000	16 000
Tax	12 000	14 000	10 000	3 000
Net Income	42 000	49 000	34 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 162 000	1 231 000	1 300 000
Total Current Assets	139 000	136 000	139 000	145 000
Total Assets	1 232 000	1 298 000	1 370 000	1 445 000
Total Retained Equity	18 000	−24 000	−72 000	−106 000
Total Equity	368 000	326 000	278 000	244 000
Total Long-Term Debt	595 000	711 000	799 000	914 000
Total Current Debt	268 000	260 000	293 000	288 000
Total Equity and Debt	1 232 000	1 298 000	1 370 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	184 000	164 000
Revenue	192 000	192 000	184 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	114 000	115 000	112 000	107 000
Operating Profit	77 000	77 000	72 000	57 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	24 000	17 000	31 000	43 000
Financial Balance	−24 000	−15 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	42 000	49 000	34 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 093 000	1 162 000	1 231 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 093 000	1 162 000	1 231 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 093 000	1 162 000	1 231 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	86 000	88 000	92 000
Total Current Assets	139 000	136 000	139 000	145 000
Total Assets	1 232 000	1 298 000	1 370 000	1 445 000
Total Equity	368 000	326 000	278 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	711 000	799 000	914 000
Creditors	206 000	205 000	245 000	261 000
Unpaid Taxes	32 000	33 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	0	0
Total Current Debt	268 000	260 000	293 000	288 000
Total Equity and Debt	1 232 000	1 298 000	1 370 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	15,03 %	12,23 %	4,92 %
Debt-to-Equity Ratio	1,62	2,18	2,87	3,75
Operating Profit Margin	40,1 %	40,1 %	39,13 %	34,76 %
Current Ratio	0,52	0,52	0,47	0,5
Quick Ratio	0,52	0,52	0,47	0,5
Equity Ratio	0,3	0,25	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %