NYGÅRDSVEIEN 79 AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 112 000	6 861 000	6 769 000	6 700 000
Net Income	4 766 000	3 144 000	3 634 000	1 763 000
Total Assets	68 359 000	70 184 000	44 157 000	50 754 000
Total Equity	49 484 000	44 718 000	41 574 000	46 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 112 000	6 861 000	6 769 000	6 700 000
Expenditure	3 356 000	2 772 000	2 144 000	2 773 000
Operating Profit	6 755 000	4 088 000	4 625 000	3 927 000
Financial Income	68 000	8 000	33 000	34 000
Financial Costs	713 000	66 000	0	1 700 000
Financial Balance	−645 000	−58 000	33 000	−1 666 000
Earnings Before Tax	6 110 000	4 031 000	4 658 000	2 261 000
Tax	1 344 000	887 000	1 025 000	497 000
Net Income	4 766 000	3 144 000	3 634 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 205 000	63 933 000	41 669 000	43 403 000
Total Current Assets	1 154 000	6 251 000	2 488 000	7 351 000
Total Assets	68 359 000	70 184 000	44 157 000	50 754 000
Total Retained Equity	8 938 000	4 172 000	1 028 000	4 920 000
Total Equity	49 484 000	44 718 000	41 574 000	46 305 000
Total Long-Term Debt	17 220 000	20 752 000	0	62 000
Total Current Debt	1 655 000	4 714 000	2 583 000	4 387 000
Total Equity and Debt	68 359 000	70 184 000	44 157 000	50 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 112 000	6 861 000	6 769 000	6 700 000
Revenue	10 112 000	6 861 000	6 769 000	6 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 077 000	2 189 000	2 008 000	2 002 000
Impairment	0	55 000	0	0
Expenditure	3 356 000	2 772 000	2 144 000	2 773 000
Operating Profit	6 755 000	4 088 000	4 625 000	3 927 000
Financial Income	68 000	8 000	33 000	34 000
Financial Costs	713 000	66 000	0	1 700 000
Financial Balance	−645 000	−58 000	33 000	−1 666 000
Dividends	0	0	0	0
Net Income	4 766 000	3 144 000	3 634 000	1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	98 000	62 000	0
Real Eastate	66 988 000	63 835 000	41 607 000	43 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	67 073 000	63 835 000	41 607 000	43 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 205 000	63 933 000	41 669 000	43 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	2 238 000	2 451 000	5 984 000
Total Current Assets	1 154 000	6 251 000	2 488 000	7 351 000
Total Assets	68 359 000	70 184 000	44 157 000	50 754 000
Total Equity	49 484 000	44 718 000	41 574 000	46 305 000
Short-Term Group Debt	3 000	3 764 000	1 762 000	0
Total Long-Term Debt	17 220 000	20 752 000	0	62 000
Creditors	27 000	19 000	25 000	60 000
Unpaid Taxes	92 000	0	0	605 000
Dividends	0	0	0	0
Other Current Debt	155 000	9 000	31 000	3 121 000
Total Current Debt	1 655 000	4 714 000	2 583 000	4 387 000
Total Equity and Debt	68 359 000	70 184 000	44 157 000	50 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	7,03 %	8,74 %	3,81 %
Debt-to-Equity Ratio	0,35	0,46	0	0
Operating Profit Margin	66,8 %	59,58 %	68,33 %	58,61 %
Current Ratio	0,7	1,33	0,96	1,68
Quick Ratio	0,7	1,33	0,96	1,68
Equity Ratio	0,72	0,64	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %