NYGÅRD FABRIKKER AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	1 471 000	1 309 000	580 000
Net Income	204 000	−6 227 000	−9 891 000	−15 630 000
Total Assets	11 222 000	12 104 000	5 761 000	7 518 000
Total Equity	−7 057 000	−17 261 000	−16 035 000	−6 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	1 471 000	1 309 000	580 000
Expenditure	2 014 000	7 158 000	10 518 000	15 685 000
Operating Profit	741 000	−5 686 000	−9 209 000	−15 105 000
Financial Income	0	0	18 000	2 000
Financial Costs	537 000	540 000	699 000	526 000
Financial Balance	−537 000	−540 000	−681 000	−524 000
Earnings Before Tax	204 000	−6 227 000	−9 891 000	−15 630 000
Tax	0	0	0	0
Net Income	204 000	−6 227 000	−9 891 000	−15 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 843 000	10 951 000	5 272 000	2 073 000
Total Current Assets	379 000	1 153 000	489 000	5 446 000
Total Assets	11 222 000	12 104 000	5 761 000	7 518 000
Total Retained Equity	−22 757 000	−22 961 000	−16 735 000	−6 844 000
Total Equity	−7 057 000	−17 261 000	−16 035 000	−6 144 000
Total Long-Term Debt	13 969 000	14 656 000	15 000 000	10 000 000
Total Current Debt	4 311 000	14 709 000	6 796 000	3 662 000
Total Equity and Debt	11 222 000	12 104 000	5 761 000	7 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	1 300 000	120 000	0
Other Income	5 000	171 000	1 189 000	580 000
Revenue	2 755 000	1 471 000	1 309 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	690 000	702 000	356 000	0
Impairment	0	0	0	0
Expenditure	2 014 000	7 158 000	10 518 000	15 685 000
Operating Profit	741 000	−5 686 000	−9 209 000	−15 105 000
Financial Income	0	0	18 000	2 000
Financial Costs	537 000	540 000	699 000	526 000
Financial Balance	−537 000	−540 000	−681 000	−524 000
Dividends	0	0	0	0
Net Income	204 000	−6 227 000	−9 891 000	−15 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 843 000	10 951 000	5 272 000	2 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 843 000	10 951 000	5 272 000	2 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 843 000	10 951 000	5 272 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	464 000	264 000	4 131 000
Total Current Assets	379 000	1 153 000	489 000	5 446 000
Total Assets	11 222 000	12 104 000	5 761 000	7 518 000
Total Equity	−7 057 000	−17 261 000	−16 035 000	−6 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 969 000	14 656 000	15 000 000	10 000 000
Creditors	71 000	937 000	177 000	1 028 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 222 000	13 772 000	6 619 000	2 635 000
Total Current Debt	4 311 000	14 709 000	6 796 000	3 662 000
Total Equity and Debt	11 222 000	12 104 000	5 761 000	7 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	36,08 %	61,68 %	254,39 %
Debt-to-Equity Ratio	−1,98	−0,85	−0,94	−1,63
Operating Profit Margin	26,9 %	−386,54 %	−703,51 %	−2 604,31 %
Current Ratio	0,09	0,08	0,07	1,49
Quick Ratio	0,09	0,08	0,07	1,49
Equity Ratio	−0,63	−1,43	−2,78	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %