NYGÅRDSLIEN UTVIKLING AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

191,86

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−98 000	−101 000	−130 000	−164 000
Total Assets	59 284 000	55 904 000	51 814 000	48 694 000
Total Equity	15 487 000	15 585 000	15 686 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	123 000	87 000	130 000	166 000
Operating Profit	−98 000	−87 000	−130 000	−166 000
Financial Income	0	0	0	2 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	2 000
Earnings Before Tax	−98 000	−101 000	−130 000	−164 000
Tax	0	0	0	0
Net Income	−98 000	−101 000	−130 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 284 000	55 904 000	51 814 000	48 694 000
Total Assets	59 284 000	55 904 000	51 814 000	48 694 000
Total Retained Equity	−517 000	−419 000	−318 000	−188 000
Total Equity	15 487 000	15 585 000	15 686 000	817 000
Total Long-Term Debt	43 487 000	40 263 000	35 750 000	43 950 000
Total Current Debt	309 000	56 000	377 000	3 928 000
Total Equity and Debt	59 284 000	55 904 000	51 814 000	48 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	87 000	130 000	166 000
Operating Profit	−98 000	−87 000	−130 000	−166 000
Financial Income	0	0	0	2 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	2 000
Dividends	0	0	0	0
Net Income	−98 000	−101 000	−130 000	−164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	59 264 000	55 857 000	51 432 000	48 680 000
Total Investments	0	0	0	0
Cash, Bank	20 000	47 000	218 000	14 000
Total Current Assets	59 284 000	55 904 000	51 814 000	48 694 000
Total Assets	59 284 000	55 904 000	51 814 000	48 694 000
Total Equity	15 487 000	15 585 000	15 686 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 487 000	40 263 000	35 750 000	43 950 000
Creditors	283 000	56 000	197 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	180 000	3 731 000
Total Current Debt	309 000	56 000	377 000	3 928 000
Total Equity and Debt	59 284 000	55 904 000	51 814 000	48 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−0,65 %	−0,83 %	−20,07 %
Debt-to-Equity Ratio	2,81	2,58	2,28	53,79
Operating Profit Margin	−392 %	-	-	-
Current Ratio	191,86	998,29	137,44	12,4
Quick Ratio	−1,01	−1	−1,01	−1,09
Equity Ratio	0,26	0,28	0,3	0,02
Gross Profit Margin	100 %	-	-	-