NYGAARDSGATA HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

3 709,72 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1 029,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 671 000	−560 000	−256 000	−29 000
Total Assets	75 154 000	74 367 000	4 048 000	2 057 000
Total Equity	−72 000	2 599 000	3 159 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	244 000	254 000	29 000
Operating Profit	−256 000	−244 000	−254 000	−29 000
Financial Income	577 000	92 000	0	0
Financial Costs	2 992 000	407 000	2 000	0
Financial Balance	−2 415 000	−315 000	−2 000	0
Earnings Before Tax	−2 671 000	−560 000	−256 000	−29 000
Tax	0	0	0	0
Net Income	−2 671 000	−560 000	−256 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 502 000	67 581 000	0	0
Total Current Assets	652 000	6 786 000	4 048 000	2 057 000
Total Assets	75 154 000	74 367 000	4 048 000	2 057 000
Total Retained Equity	−1 072 000	−844 000	−285 000	−29 000
Total Equity	−72 000	2 599 000	3 159 000	1 000
Total Long-Term Debt	74 125 000	70 426 000	330 000	1 861 000
Total Current Debt	1 102 000	1 341 000	560 000	194 000
Total Equity and Debt	75 154 000	74 367 000	4 048 000	2 057 000

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	171 000	200 000	169 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	244 000	254 000	29 000
Operating Profit	−256 000	−244 000	−254 000	−29 000
Financial Income	577 000	92 000	0	0
Financial Costs	2 992 000	407 000	2 000	0
Financial Balance	−2 415 000	−315 000	−2 000	0
Dividends	0	0	0	0
Net Income	−2 671 000	−560 000	−256 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 889 000	3 269 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 889 000	3 269 000	0	0
Total Fiancial Fixed Assets	63 613 000	64 311 000	0	0
Total Fixed Assets	74 502 000	67 581 000	0	0
Stock	0	6 680 000	3 937 000	2 054 000
Total Investments	0	0	0	0
Cash, Bank	61 000	12 000	1 000	3 000
Total Current Assets	652 000	6 786 000	4 048 000	2 057 000
Total Assets	75 154 000	74 367 000	4 048 000	2 057 000
Total Equity	−72 000	2 599 000	3 159 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 125 000	70 426 000	330 000	1 861 000
Creditors	459 000	121 000	560 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	1 221 000	0	0
Total Current Debt	1 102 000	1 341 000	560 000	194 000
Total Equity and Debt	75 154 000	74 367 000	4 048 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 709,72 %	−21,55 %	−8,1 %	−2 900 %
Debt-to-Equity Ratio	−1 029,51	27,1	0,1	1 861
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	5,06	7,23	10,6
Quick Ratio	0,59	−1,27	−1,2	−1,11
Equity Ratio	−0	0,03	0,78	0
Gross Profit Margin	-	-	-	-