NYGÅRDSVEIEN 67 AS

1423 SKI

Finances

Share Ownership

Return on Equity

38,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 506 000	4 793 000	4 725 000	4 500 000
Net Income	1 677 000	1 480 000	1 098 000	700 000
Total Assets	43 216 000	48 453 000	49 978 000	50 864 000
Total Equity	4 322 000	3 413 000	3 024 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 506 000	4 793 000	4 725 000	4 500 000
Expenditure	2 100 000	2 072 000	2 123 000	2 232 000
Operating Profit	3 406 000	2 721 000	2 602 000	2 269 000
Financial Income	141 000	227 000	202 000	371 000
Financial Costs	1 396 000	1 051 000	1 396 000	1 743 000
Financial Balance	−1 255 000	−824 000	−1 194 000	−1 372 000
Earnings Before Tax	2 150 000	1 898 000	1 408 000	897 000
Tax	473 000	418 000	310 000	197 000
Net Income	1 677 000	1 480 000	1 098 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 151 000	46 482 000	47 111 000	48 300 000
Total Current Assets	3 065 000	1 970 000	2 868 000	2 563 000
Total Assets	43 216 000	48 453 000	49 978 000	50 864 000
Total Retained Equity	3 442 000	2 532 000	2 144 000	1 046 000
Total Equity	4 322 000	3 413 000	3 024 000	1 926 000
Total Long-Term Debt	36 107 000	38 564 000	41 760 000	46 835 000
Total Current Debt	2 787 000	6 476 000	5 194 000	2 103 000
Total Equity and Debt	43 216 000	48 453 000	49 978 000	50 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 506 000	4 793 000	4 725 000	4 500 000
Revenue	5 506 000	4 793 000	4 725 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 692 000	1 692 000	1 683 000	1 668 000
Impairment	0	0	0	0
Expenditure	2 100 000	2 072 000	2 123 000	2 232 000
Operating Profit	3 406 000	2 721 000	2 602 000	2 269 000
Financial Income	141 000	227 000	202 000	371 000
Financial Costs	1 396 000	1 051 000	1 396 000	1 743 000
Financial Balance	−1 255 000	−824 000	−1 194 000	−1 372 000
Dividends	0	0	0	0
Net Income	1 677 000	1 480 000	1 098 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 476 000	37 168 000	38 860 000	40 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 476 000	37 168 000	38 860 000	40 251 000
Total Fiancial Fixed Assets	4 675 000	9 314 000	8 250 000	8 049 000
Total Fixed Assets	40 151 000	46 482 000	47 111 000	48 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 770 000	1 970 000	2 391 000	2 033 000
Total Current Assets	3 065 000	1 970 000	2 868 000	2 563 000
Total Assets	43 216 000	48 453 000	49 978 000	50 864 000
Total Equity	4 322 000	3 413 000	3 024 000	1 926 000
Short-Term Group Debt	768 000	5 018 000	3 618 000	876 000
Total Long-Term Debt	36 107 000	38 564 000	41 760 000	46 835 000
Creditors	850 000	925 000	888 000	850 000
Unpaid Taxes	278 000	189 000	190 000	186 000
Dividends	0	0	0	0
Other Current Debt	211 000	186 000	165 000	190 000
Total Current Debt	2 787 000	6 476 000	5 194 000	2 103 000
Total Equity and Debt	43 216 000	48 453 000	49 978 000	50 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	43,36 %	36,31 %	36,34 %
Debt-to-Equity Ratio	8,35	11,3	13,81	24,32
Operating Profit Margin	61,86 %	56,77 %	55,07 %	50,42 %
Current Ratio	1,1	0,3	0,55	1,22
Quick Ratio	1,1	0,3	0,55	1,22
Equity Ratio	0,1	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %