NYGÅRDSHØYDEN AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2021	2020	2019
Revenue	12 485 000	0	0
Net Income	372 000	−315 000	−24 000
Total Assets	27 276 000	22 374 000	14 057 000
Total Equity	8 798 000	8 426 000	0

Income (NOK)	2021	2020	2019
Revenue	12 485 000	0	0
Expenditure	12 001 000	384 000	34 000
Operating Profit	484 000	−384 000	−34 000
Financial Income	0	0	2 000
Financial Costs	7 000	20 000	0
Financial Balance	−7 000	−20 000	2 000
Earnings Before Tax	477 000	−404 000	−33 000
Tax	105 000	−89 000	−8 000
Net Income	372 000	−315 000	−24 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	106 000	97 000	8 000
Total Current Assets	27 171 000	22 277 000	14 049 000
Total Assets	27 276 000	22 374 000	14 057 000
Total Retained Equity	32 000	−340 000	−24 000
Total Equity	8 798 000	8 426 000	0
Total Long-Term Debt	5 978 000	7 055 000	296 000
Total Current Debt	12 501 000	6 893 000	13 761 000
Total Equity and Debt	27 276 000	22 374 000	14 057 000

Cash flow (NOK)	2021	2020	2019
Sales Income	12 217 000	0	0
Other Income	268 000	0	0
Revenue	12 485 000	0	0
Cost of Goods Sold	11 587 000	0	0
Salary Costs	0	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	12 001 000	384 000	34 000
Operating Profit	484 000	−384 000	−34 000
Financial Income	0	0	2 000
Financial Costs	7 000	20 000	0
Financial Balance	−7 000	−20 000	2 000
Dividends	0	0	0
Net Income	372 000	−315 000	−24 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	97 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	88 000	0	0
Fixtures	18 000	0	0
Total Tangible Assets	106 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	97 000	8 000
Stock	25 868 000	22 189 000	12 224 000
Total Investments	0	0	0
Cash, Bank	1 300 000	88 000	1 825 000
Total Current Assets	27 171 000	22 277 000	14 049 000
Total Assets	27 276 000	22 374 000	14 057 000
Total Equity	8 798 000	8 426 000	0
Short-Term Group Debt	0	1 000	8 742 000
Total Long-Term Debt	5 978 000	7 055 000	296 000
Creditors	1 671 000	1 110 000	472 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 044 000	700 000	47 000
Total Current Debt	12 501 000	6 893 000	13 761 000
Total Equity and Debt	27 276 000	22 374 000	14 057 000

Financial indicators	2021	2020	2019
Return on Equity	4,23 %	−3,74 %	-
Debt-to-Equity Ratio	0,68	0,84	-
Operating Profit Margin	3,88 %	-	-
Current Ratio	2,17	3,23	1,02
Quick Ratio	−2,03	−1,46	9,14
Equity Ratio	0,32	0,38	0
Gross Profit Margin	7,19 %	-	-