NYGÅRD BOLIGUTVIKLING HOLDING AS

0255 OSLO

Finances

Return on Equity

26,77 %

Current Ratio

11,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 466 000	151 239 000	0	0
Net Income	61 249 000	20 401 000	−1 774 000	−2 564 000
Total Assets	342 493 000	184 370 000	86 461 000	77 202 000
Total Equity	228 772 000	167 522 000	121 000	−3 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 466 000	151 239 000	0	0
Expenditure	122 561 000	126 140 000	197 000	192 000
Operating Profit	22 906 000	25 099 000	−197 000	−192 000
Financial Income	43 437 000	71 000	9 000	15 000
Financial Costs	69 000	573 000	1 586 000	2 387 000
Financial Balance	43 368 000	−502 000	−1 577 000	−2 372 000
Earnings Before Tax	66 273 000	24 597 000	−1 774 000	−2 564 000
Tax	5 024 000	4 196 000	0	0
Net Income	61 249 000	20 401 000	−1 774 000	−2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 035 000	64 599 000	64 197 000	67 901 000
Total Current Assets	234 458 000	119 771 000	22 264 000	9 301 000
Total Assets	342 493 000	184 370 000	86 461 000	77 202 000
Total Retained Equity	81 742 000	20 492 000	91 000	−3 671 000
Total Equity	228 772 000	167 522 000	121 000	−3 641 000
Total Long-Term Debt	93 965 000	4 196 000	84 569 000	75 569 000
Total Current Debt	19 756 000	12 652 000	1 770 000	5 274 000
Total Equity and Debt	342 493 000	184 370 000	86 461 000	77 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	0	0
Other Income	145 466 000	151 048 000	0	0
Revenue	145 466 000	151 239 000	0	0
Cost of Goods Sold	122 374 000	125 969 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 561 000	126 140 000	197 000	192 000
Operating Profit	22 906 000	25 099 000	−197 000	−192 000
Financial Income	43 437 000	71 000	9 000	15 000
Financial Costs	69 000	573 000	1 586 000	2 387 000
Financial Balance	43 368 000	−502 000	−1 577 000	−2 372 000
Dividends	0	0	0	0
Net Income	61 249 000	20 401 000	−1 774 000	−2 564 000

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	108 035 000	64 599 000	64 197 000	67 901 000
Total Fixed Assets	108 035 000	64 599 000	64 197 000	67 901 000
Stock	170 270 000	68 699 000	11 164 000	5 126 000
Total Investments	0	0	0	0
Cash, Bank	5 922 000	25 549 000	5 311 000	3 764 000
Total Current Assets	234 458 000	119 771 000	22 264 000	9 301 000
Total Assets	342 493 000	184 370 000	86 461 000	77 202 000
Total Equity	228 772 000	167 522 000	121 000	−3 641 000
Short-Term Group Debt	222 000	0	681 000	0
Total Long-Term Debt	93 965 000	4 196 000	84 569 000	75 569 000
Creditors	1 665 000	324 000	932 000	4 995 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 869 000	12 328 000	157 000	279 000
Total Current Debt	19 756 000	12 652 000	1 770 000	5 274 000
Total Equity and Debt	342 493 000	184 370 000	86 461 000	77 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	12,18 %	−1 466,12 %	70,42 %
Debt-to-Equity Ratio	0,41	0,03	698,92	−20,76
Operating Profit Margin	15,75 %	16,6 %	-	-
Current Ratio	11,87	9,47	12,58	1,76
Quick Ratio	−1,56	−2,14	−2,37	62,84
Equity Ratio	0,67	0,91	0	−0,05
Gross Profit Margin	15,87 %	16,71 %	-	-