NYGÅRDSVEIEN 6B AS

1423 SKI

Finances

Share Ownership

Return on Equity

45,06 %

Current Ratio

0,05

Debt-to-Equity Ratio

−11,26

Key figures (NOK)	2022	2021	2020
Revenue	684 000	524 000	465 000
Net Income	−374 000	−377 000	−506 000
Total Assets	10 179 000	10 475 000	10 895 000
Total Equity	−830 000	−455 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	684 000	524 000	465 000
Expenditure	542 000	504 000	548 000
Operating Profit	141 000	19 000	−83 000
Financial Income	0	0	0
Financial Costs	516 000	397 000	423 000
Financial Balance	−516 000	−397 000	−423 000
Earnings Before Tax	−374 000	−377 000	−506 000
Tax	0	0	0
Net Income	−374 000	−377 000	−506 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 095 000	10 468 000	10 821 000
Total Current Assets	85 000	7 000	74 000
Total Assets	10 179 000	10 475 000	10 895 000
Total Retained Equity	−1 330 000	−955 000	−578 000
Total Equity	−830 000	−455 000	−78 000
Total Long-Term Debt	9 342 000	9 430 000	9 500 000
Total Current Debt	1 667 000	1 500 000	1 473 000
Total Equity and Debt	10 179 000	10 475 000	10 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	684 000	524 000	465 000
Other Income	0	0	0
Revenue	684 000	524 000	465 000
Cost of Goods Sold	0	0	15 000
Salary Costs	0	0	0
Depreciation	373 000	373 000	372 000
Impairment	0	0	0
Expenditure	542 000	504 000	548 000
Operating Profit	141 000	19 000	−83 000
Financial Income	0	0	0
Financial Costs	516 000	397 000	423 000
Financial Balance	−516 000	−397 000	−423 000
Dividends	0	0	0
Net Income	−374 000	−377 000	−506 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 095 000	10 468 000	10 821 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 095 000	10 468 000	10 821 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 095 000	10 468 000	10 821 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	0	25 000
Total Current Assets	85 000	7 000	74 000
Total Assets	10 179 000	10 475 000	10 895 000
Total Equity	−830 000	−455 000	−78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 342 000	9 430 000	9 500 000
Creditors	18 000	15 000	32 000
Unpaid Taxes	0	23 000	24 000
Dividends	0	0	0
Other Current Debt	1 649 000	1 463 000	1 416 000
Total Current Debt	1 667 000	1 500 000	1 473 000
Total Equity and Debt	10 179 000	10 475 000	10 895 000

Financial indicators	2022	2021	2020
Return on Equity	45,06 %	82,86 %	648,72 %
Debt-to-Equity Ratio	−11,26	−20,73	−121,79
Operating Profit Margin	20,61 %	3,63 %	−17,85 %
Current Ratio	0,05	0	0,05
Quick Ratio	0,05	0	0,05
Equity Ratio	−0,08	−0,04	−0,01
Gross Profit Margin	100 %	100 %	96,77 %