NYGAARD EIENDOMSUTVIKLING OG UTLEIE AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

−30,29 %

Current Ratio

0,13

Debt-to-Equity Ratio

−18,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	396 000	308 000	51 000
Net Income	53 000	91 000	−352 000	3 000
Total Assets	3 331 000	3 424 000	3 443 000	3 548 000
Total Equity	−175 000	−228 000	−319 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	396 000	308 000	51 000
Expenditure	180 000	187 000	542 000	30 000
Operating Profit	207 000	209 000	−235 000	20 000
Financial Income	0	0	0	0
Financial Costs	154 000	118 000	117 000	17 000
Financial Balance	−154 000	−118 000	−117 000	−17 000
Earnings Before Tax	53 000	91 000	−352 000	4 000
Tax	0	0	0	1 000
Net Income	53 000	91 000	−352 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 371 000	3 371 000	3 371 000
Total Current Assets	27 000	53 000	72 000	178 000
Total Assets	3 331 000	3 424 000	3 443 000	3 548 000
Total Retained Equity	−205 000	−258 000	−349 000	3 000
Total Equity	−175 000	−228 000	−319 000	33 000
Total Long-Term Debt	3 296 000	3 471 000	3 060 000	3 181 000
Total Current Debt	210 000	181 000	702 000	335 000
Total Equity and Debt	3 331 000	3 424 000	3 443 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	396 000	308 000	51 000
Revenue	387 000	396 000	308 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	187 000	542 000	30 000
Operating Profit	207 000	209 000	−235 000	20 000
Financial Income	0	0	0	0
Financial Costs	154 000	118 000	117 000	17 000
Financial Balance	−154 000	−118 000	−117 000	−17 000
Dividends	0	0	0	0
Net Income	53 000	91 000	−352 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 304 000	3 371 000	3 371 000	3 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 304 000	3 371 000	3 371 000	3 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 304 000	3 371 000	3 371 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	53 000	72 000	178 000
Total Current Assets	27 000	53 000	72 000	178 000
Total Assets	3 331 000	3 424 000	3 443 000	3 548 000
Total Equity	−175 000	−228 000	−319 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 296 000	3 471 000	3 060 000	3 181 000
Creditors	0	1 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	179 000	686 000	334 000
Total Current Debt	210 000	181 000	702 000	335 000
Total Equity and Debt	3 331 000	3 424 000	3 443 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,29 %	−39,91 %	110,34 %	9,09 %
Debt-to-Equity Ratio	−18,83	−15,22	−9,59	96,39
Operating Profit Margin	53,49 %	52,78 %	−76,3 %	39,22 %
Current Ratio	0,13	0,29	0,1	0,53
Quick Ratio	0,13	0,29	0,1	0,53
Equity Ratio	−0,05	−0,07	−0,09	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %