NYGÅRDSÅSEN 12 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

27,38

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 411 000	8 000
Net Income	−45 000	−125 000	1 173 000	−728 000
Total Assets	219 000	262 000	395 000	21 562 000
Total Equity	−238 000	−193 000	−69 000	−1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 411 000	8 000
Expenditure	45 000	125 000	131 000	140 000
Operating Profit	−45 000	−125 000	2 280 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	715 000	801 000
Financial Balance	0	0	−714 000	−801 000
Earnings Before Tax	−45 000	−125 000	1 565 000	−933 000
Tax	0	0	393 000	−205 000
Net Income	−45 000	−125 000	1 173 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 272 000
Total Current Assets	219 000	262 000	395 000	290 000
Total Assets	219 000	262 000	395 000	21 562 000
Total Retained Equity	−382 000	−338 000	−213 000	−1 386 000
Total Equity	−238 000	−193 000	−69 000	−1 242 000
Total Long-Term Debt	449 000	449 000	449 000	18 121 000
Total Current Debt	8 000	7 000	15 000	4 682 000
Total Equity and Debt	219 000	262 000	395 000	21 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 411 000	8 000
Revenue	0	0	2 411 000	8 000
Cost of Goods Sold	0	59 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	125 000	131 000	140 000
Operating Profit	−45 000	−125 000	2 280 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	715 000	801 000
Financial Balance	0	0	−714 000	−801 000
Dividends	0	0	0	0
Net Income	−45 000	−125 000	1 173 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	393 000
Real Eastate	0	0	0	20 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	20 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	252 000	381 000	290 000
Total Current Assets	219 000	262 000	395 000	290 000
Total Assets	219 000	262 000	395 000	21 562 000
Total Equity	−238 000	−193 000	−69 000	−1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	449 000	449 000	18 121 000
Creditors	8 000	0	0	3 260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	14 000	1 423 000
Total Current Debt	8 000	7 000	15 000	4 682 000
Total Equity and Debt	219 000	262 000	395 000	21 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	64,77 %	−1 700 %	58,62 %
Debt-to-Equity Ratio	−1,89	−2,33	−6,51	−14,59
Operating Profit Margin	-	-	94,57 %	−1 650 %
Current Ratio	27,38	37,43	26,33	0,06
Quick Ratio	27,38	37,43	26,33	0,06
Equity Ratio	−1,09	−0,74	−0,17	−0,06
Gross Profit Margin	-	-	100 %	100 %