NYGAARDSPLASSEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

63,02 %

Current Ratio

7,68

Debt-to-Equity Ratio

−19,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 122 000	12 722 000	11 075 000	3 111 000
Net Income	−5 485 000	−4 376 000	−6 253 000	−8 160 000
Total Assets	158 203 000	164 360 000	168 406 000	180 838 000
Total Equity	−8 703 000	−3 219 000	1 157 000	−13 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 122 000	12 722 000	11 075 000	3 111 000
Expenditure	12 284 000	11 372 000	11 167 000	1 771 000
Operating Profit	837 000	1 350 000	−92 000	1 341 000
Financial Income	7 000	0	367 000	219 000
Financial Costs	6 329 000	5 726 000	6 528 000	9 720 000
Financial Balance	−6 322 000	−5 726 000	−6 161 000	−9 501 000
Earnings Before Tax	−5 485 000	−4 376 000	−6 253 000	−8 160 000
Tax	0	0	0	0
Net Income	−5 485 000	−4 376 000	−6 253 000	−8 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 204 000	154 855 000	161 633 000	173 242 000
Total Current Assets	9 999 000	9 505 000	6 773 000	7 596 000
Total Assets	158 203 000	164 360 000	168 406 000	180 838 000
Total Retained Equity	−9 703 000	−23 843 000	−19 467 000	−13 214 000
Total Equity	−8 703 000	−3 219 000	1 157 000	−13 176 000
Total Long-Term Debt	165 605 000	165 139 000	162 112 000	187 059 000
Total Current Debt	1 302 000	2 440 000	5 137 000	6 955 000
Total Equity and Debt	158 203 000	164 360 000	168 406 000	180 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	190 000	207 000	277 000
Other Income	13 093 000	12 532 000	10 867 000	2 835 000
Revenue	13 122 000	12 722 000	11 075 000	3 111 000
Cost of Goods Sold	3 715 000	3 093 000	2 215 000	508 000
Salary Costs	0	0	0	0
Depreciation	7 313 000	7 262 000	6 911 000	0
Impairment	0	0	0	0
Expenditure	12 284 000	11 372 000	11 167 000	1 771 000
Operating Profit	837 000	1 350 000	−92 000	1 341 000
Financial Income	7 000	0	367 000	219 000
Financial Costs	6 329 000	5 726 000	6 528 000	9 720 000
Financial Balance	−6 322 000	−5 726 000	−6 161 000	−9 501 000
Dividends	0	0	0	0
Net Income	−5 485 000	−4 376 000	−6 253 000	−8 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	334 000	500 000
Real Eastate	145 062 000	150 857 000	156 461 000	157 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 142 000	3 831 000	4 839 000	4 598 000
Total Tangible Assets	148 204 000	154 688 000	161 300 000	161 809 000
Total Fiancial Fixed Assets	0	0	0	10 933 000
Total Fixed Assets	148 204 000	154 855 000	161 633 000	173 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	160 000	297 000	5 655 000
Total Current Assets	9 999 000	9 505 000	6 773 000	7 596 000
Total Assets	158 203 000	164 360 000	168 406 000	180 838 000
Total Equity	−8 703 000	−3 219 000	1 157 000	−13 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 605 000	165 139 000	162 112 000	187 059 000
Creditors	718 000	793 000	3 700 000	5 752 000
Unpaid Taxes	309 000	502 000	155 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	1 145 000	1 283 000	1 203 000
Total Current Debt	1 302 000	2 440 000	5 137 000	6 955 000
Total Equity and Debt	158 203 000	164 360 000	168 406 000	180 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,02 %	135,94 %	−540,45 %	61,93 %
Debt-to-Equity Ratio	−19,03	−51,3	140,11	−14,2
Operating Profit Margin	6,38 %	10,61 %	−0,83 %	43,11 %
Current Ratio	7,68	3,9	1,32	1,09
Quick Ratio	7,68	3,9	1,32	1,09
Equity Ratio	−0,06	−0,02	0,01	−0,07
Gross Profit Margin	71,69 %	75,69 %	80 %	83,67 %