BRØDRENE NYGAARD AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

81,49 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 269 000	14 278 000	12 699 000	12 596 000
Net Income	823 000	999 000	1 299 000	1 193 000
Total Assets	3 528 000	3 938 000	4 010 000	3 675 000
Total Equity	1 010 000	1 187 000	1 188 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 269 000	14 278 000	12 699 000	12 596 000
Expenditure	11 258 000	13 009 000	11 033 000	11 065 000
Operating Profit	1 010 000	1 269 000	1 667 000	1 531 000
Financial Income	21 000	18 000	5 000	15 000
Financial Costs	2 000	5 000	15 000	18 000
Financial Balance	19 000	13 000	−10 000	−3 000
Earnings Before Tax	1 029 000	1 282 000	1 658 000	1 528 000
Tax	206 000	283 000	359 000	336 000
Net Income	823 000	999 000	1 299 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	141 000	138 000	0
Total Current Assets	2 824 000	3 798 000	3 872 000	3 675 000
Total Assets	3 528 000	3 938 000	4 010 000	3 675 000
Total Retained Equity	810 000	987 000	988 000	589 000
Total Equity	1 010 000	1 187 000	1 188 000	789 000
Total Long-Term Debt	0	17 000	114 000	205 000
Total Current Debt	2 518 000	2 735 000	2 708 000	2 681 000
Total Equity and Debt	3 528 000	3 938 000	4 010 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 266 000	14 171 000	12 699 000	12 596 000
Other Income	3 000	106 000	0	0
Revenue	12 269 000	14 278 000	12 699 000	12 596 000
Cost of Goods Sold	4 235 000	5 205 000	4 377 000	4 423 000
Salary Costs	5 380 000	6 107 000	5 145 000	5 248 000
Depreciation	84 000	31 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	11 258 000	13 009 000	11 033 000	11 065 000
Operating Profit	1 010 000	1 269 000	1 667 000	1 531 000
Financial Income	21 000	18 000	5 000	15 000
Financial Costs	2 000	5 000	15 000	18 000
Financial Balance	19 000	13 000	−10 000	−3 000
Dividends	1 000 000	1 000 000	900 000	800 000
Net Income	823 000	999 000	1 299 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	141 000	138 000	0
Total Tangible Assets	704 000	141 000	138 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	141 000	138 000	0
Stock	1 315 000	1 389 000	1 300 000	1 308 000
Total Investments	0	0	0	0
Cash, Bank	767 000	720 000	1 908 000	1 472 000
Total Current Assets	2 824 000	3 798 000	3 872 000	3 675 000
Total Assets	3 528 000	3 938 000	4 010 000	3 675 000
Total Equity	1 010 000	1 187 000	1 188 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	114 000	205 000
Creditors	243 000	197 000	241 000	356 000
Unpaid Taxes	597 000	710 000	726 000	695 000
Dividends	1 000 000	1 000 000	900 000	800 000
Other Current Debt	472 000	546 000	483 000	494 000
Total Current Debt	2 518 000	2 735 000	2 708 000	2 681 000
Total Equity and Debt	3 528 000	3 938 000	4 010 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,49 %	84,16 %	109,34 %	151,2 %
Debt-to-Equity Ratio	0	0,01	0,1	0,26
Operating Profit Margin	8,23 %	8,89 %	13,13 %	12,15 %
Current Ratio	1,12	1,39	1,43	1,37
Quick Ratio	2,35	2,82	2,75	2,68
Equity Ratio	0,29	0,3	0,3	0,21
Gross Profit Margin	65,48 %	63,55 %	65,53 %	64,89 %