STORIES BY NYGÅRD HOLDING AS

3022 DRAMMEN

Finances

Return on Equity

66,43 %

Current Ratio

1 473,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 983 000	247 000	250 000	556 000
Total Assets	2 987 000	1 102 000	856 000	606 000
Total Equity	2 985 000	1 102 000	856 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	2 000	5 000
Operating Profit	0	0	−2 000	−5 000
Financial Income	2 029 000	250 000	252 000	561 000
Financial Costs	44 000	3 000	0	0
Financial Balance	1 985 000	247 000	252 000	561 000
Earnings Before Tax	1 985 000	247 000	250 000	556 000
Tax	2 000	0	0	0
Net Income	1 983 000	247 000	250 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	2 947 000	1 062 000	816 000	566 000
Total Assets	2 987 000	1 102 000	856 000	606 000
Total Retained Equity	2 935 000	1 052 000	806 000	556 000
Total Equity	2 985 000	1 102 000	856 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 987 000	1 102 000	856 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	0	0	2 000	5 000
Operating Profit	0	0	−2 000	−5 000
Financial Income	2 029 000	250 000	252 000	561 000
Financial Costs	44 000	3 000	0	0
Financial Balance	1 985 000	247 000	252 000	561 000
Dividends	100 000	0	0	0
Net Income	1 983 000	247 000	250 000	556 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	520 000	27 000	0	0
Cash, Bank	175 000	533 000	563 000	5 000
Total Current Assets	2 947 000	1 062 000	816 000	566 000
Total Assets	2 987 000	1 102 000	856 000	606 000
Total Equity	2 985 000	1 102 000	856 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 987 000	1 102 000	856 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,43 %	22,41 %	29,21 %	91,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 473,5	-	-	-
Quick Ratio	1 473,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-