NYGÅRD 37-189 AS

8382 NAPP

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,08

Debt-to-Equity Ratio

−18,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	60 000	60 000	0
Net Income	−6 000	−174 000	−92 000	−44 000
Total Assets	6 162 000	6 396 000	5 583 000	1 328 000
Total Equity	−317 000	−310 000	−136 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	60 000	60 000	0
Expenditure	191 000	30 000	35 000	22 000
Operating Profit	210 000	30 000	25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	216 000	203 000	117 000	14 000
Financial Balance	−216 000	−203 000	−117 000	−14 000
Earnings Before Tax	−6 000	−174 000	−92 000	−36 000
Tax	0	0	0	9 000
Net Income	−6 000	−174 000	−92 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 122 000	6 288 000	5 232 000	1 115 000
Total Current Assets	40 000	109 000	352 000	213 000
Total Assets	6 162 000	6 396 000	5 583 000	1 328 000
Total Retained Equity	−347 000	−340 000	−166 000	−75 000
Total Equity	−317 000	−310 000	−136 000	−45 000
Total Long-Term Debt	5 985 000	6 320 000	4 315 000	0
Total Current Debt	494 000	387 000	1 405 000	1 373 000
Total Equity and Debt	6 162 000	6 396 000	5 583 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	60 000	60 000	0
Revenue	400 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	30 000	35 000	22 000
Operating Profit	210 000	30 000	25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	216 000	203 000	117 000	14 000
Financial Balance	−216 000	−203 000	−117 000	−14 000
Dividends	0	0	0	0
Net Income	−6 000	−174 000	−92 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 122 000	6 288 000	5 232 000	1 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 122 000	6 288 000	5 232 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 122 000	6 288 000	5 232 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	12 000	182 000	212 000
Total Current Assets	40 000	109 000	352 000	213 000
Total Assets	6 162 000	6 396 000	5 583 000	1 328 000
Total Equity	−317 000	−310 000	−136 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 985 000	6 320 000	4 315 000	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	379 000	1 405 000	1 373 000
Total Current Debt	494 000	387 000	1 405 000	1 373 000
Total Equity and Debt	6 162 000	6 396 000	5 583 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	56,13 %	67,65 %	97,78 %
Debt-to-Equity Ratio	−18,88	−20,39	−31,73	−0
Operating Profit Margin	52,5 %	50 %	41,67 %	-
Current Ratio	0,08	0,28	0,25	0,16
Quick Ratio	0,08	0,28	0,25	0,16
Equity Ratio	−0,05	−0,05	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	-