NYGÅRDSHAUG HOLDING AS

2500 TYNSET

Finances

Return on Equity

17,86 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	8 000	51 000	16 000
Net Income	239 000	270 000	357 000	432 000
Total Assets	1 708 000	1 461 000	1 196 000	835 000
Total Equity	1 338 000	1 099 000	828 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	8 000	51 000	16 000
Expenditure	64 000	18 000	39 000	0
Operating Profit	−6 000	−10 000	12 000	15 000
Financial Income	245 000	280 000	350 000	420 000
Financial Costs	0	0	0	0
Financial Balance	245 000	280 000	350 000	420 000
Earnings Before Tax	239 000	270 000	362 000	435 000
Tax	0	0	5 000	4 000
Net Income	239 000	270 000	357 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	584 000	589 000	565 000
Total Current Assets	813 000	878 000	608 000	270 000
Total Assets	1 708 000	1 461 000	1 196 000	835 000
Total Retained Equity	1 288 000	1 049 000	778 000	432 000
Total Equity	1 338 000	1 099 000	828 000	471 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	368 000	362 000	367 000	364 000
Total Equity and Debt	1 708 000	1 461 000	1 196 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	8 000	51 000	16 000
Other Income	0	0	0	0
Revenue	57 000	8 000	51 000	16 000
Cost of Goods Sold	11 000	2 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	64 000	18 000	39 000	0
Operating Profit	−6 000	−10 000	12 000	15 000
Financial Income	245 000	280 000	350 000	420 000
Financial Costs	0	0	0	0
Financial Balance	245 000	280 000	350 000	420 000
Dividends	0	0	0	0
Net Income	239 000	270 000	357 000	432 000

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	329 000	19 000	24 000	0
Fixtures	0	0	0	0
Total Tangible Assets	329 000	19 000	24 000	0
Total Fiancial Fixed Assets	565 000	565 000	565 000	565 000
Total Fixed Assets	894 000	584 000	589 000	565 000
Stock	10 000	21 000	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	853 000	564 000	265 000
Total Current Assets	813 000	878 000	608 000	270 000
Total Assets	1 708 000	1 461 000	1 196 000	835 000
Total Equity	1 338 000	1 099 000	828 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	8 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	360 000	360 000	360 000	360 000
Total Current Debt	368 000	362 000	367 000	364 000
Total Equity and Debt	1 708 000	1 461 000	1 196 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	24,57 %	43,12 %	91,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,53 %	−125 %	23,53 %	93,75 %
Current Ratio	2,21	2,43	1,66	0,74
Quick Ratio	2,27	2,57	1,66	0,74
Equity Ratio	0,78	0,75	0,69	0,56
Gross Profit Margin	80,7 %	75 %	96,08 %	100 %

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