NYGGT INVEST AS

1606 FREDRIKSTAD

Finances

Return on Equity

105,92 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	0	0	0
Net Income	23 640 000	4 542 000	−2 000	−1 000
Total Assets	38 231 000	7 083 000	8 227 000	29 000
Total Equity	22 319 000	4 518 000	27 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	0	0	0
Expenditure	218 000	4 000	2 000	1 000
Operating Profit	213 000	−4 000	−2 000	−1 000
Financial Income	23 475 000	4 560 000	0	0
Financial Costs	0	0	0	0
Financial Balance	23 475 000	4 560 000	0	0
Earnings Before Tax	23 687 000	4 556 000	−2 000	−1 000
Tax	47 000	14 000	0	0
Net Income	23 640 000	4 542 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 011 000	7 000 000	8 200 000	0
Total Current Assets	7 220 000	83 000	27 000	29 000
Total Assets	38 231 000	7 083 000	8 227 000	29 000
Total Retained Equity	22 289 000	4 488 000	−3 000	−1 000
Total Equity	22 319 000	4 518 000	27 000	29 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	15 909 000	2 565 000	8 200 000	0
Total Equity and Debt	38 231 000	7 083 000	8 227 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	0	0	0
Revenue	431 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	4 000	2 000	1 000
Operating Profit	213 000	−4 000	−2 000	−1 000
Financial Income	23 475 000	4 560 000	0	0
Financial Costs	0	0	0	0
Financial Balance	23 475 000	4 560 000	0	0
Dividends	5 685 000	0	0	0
Net Income	23 640 000	4 542 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 030 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 030 000	0	0	0
Total Fiancial Fixed Assets	27 981 000	7 000 000	8 200 000	0
Total Fixed Assets	31 011 000	7 000 000	8 200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 634 000	83 000	27 000	29 000
Total Current Assets	7 220 000	83 000	27 000	29 000
Total Assets	38 231 000	7 083 000	8 227 000	29 000
Total Equity	22 319 000	4 518 000	27 000	29 000
Short-Term Group Debt	0	2 565 000	8 200 000	0
Total Long-Term Debt	3 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 685 000	0	0	0
Other Current Debt	10 221 000	0	0	0
Total Current Debt	15 909 000	2 565 000	8 200 000	0
Total Equity and Debt	38 231 000	7 083 000	8 227 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,92 %	100,53 %	−7,41 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,42 %	-	-	-
Current Ratio	0,45	0,03	0	-
Quick Ratio	0,45	0,03	0	-
Equity Ratio	0,58	0,64	0	1
Gross Profit Margin	100 %	-	-	-