NYGÅRD ENTREPRENØR AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	2 436 000	2 156 000	292 000
Net Income	411 000	328 000	147 000
Total Assets	1 958 000	910 000	324 000
Total Equity	911 000	500 000	172 000

Income (NOK)	2022	2021	2020
Revenue	2 436 000	2 156 000	292 000
Expenditure	1 907 000	1 734 000	86 000
Operating Profit	531 000	421 000	206 000
Financial Income	0	0	0
Financial Costs	19 000	2 000	0
Financial Balance	−19 000	−2 000	0
Earnings Before Tax	512 000	419 000	206 000
Tax	101 000	91 000	58 000
Net Income	411 000	328 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	633 000	38 000	0
Total Current Assets	1 326 000	872 000	324 000
Total Assets	1 958 000	910 000	324 000
Total Retained Equity	886 000	476 000	147 000
Total Equity	911 000	500 000	172 000
Total Long-Term Debt	639 000	0	0
Total Current Debt	408 000	410 000	152 000
Total Equity and Debt	1 958 000	910 000	324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 436 000	2 156 000	292 000
Other Income	0	0	0
Revenue	2 436 000	2 156 000	292 000
Cost of Goods Sold	283 000	646 000	0
Salary Costs	745 000	499 000	0
Depreciation	50 000	3 000	0
Impairment	0	0	0
Expenditure	1 907 000	1 734 000	86 000
Operating Profit	531 000	421 000	206 000
Financial Income	0	0	0
Financial Costs	19 000	2 000	0
Financial Balance	−19 000	−2 000	0
Dividends	0	0	0
Net Income	411 000	328 000	147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	633 000	38 000	0
Total Tangible Assets	633 000	38 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	633 000	38 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	738 000	662 000	253 000
Total Current Assets	1 326 000	872 000	324 000
Total Assets	1 958 000	910 000	324 000
Total Equity	911 000	500 000	172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	639 000	0	0
Creditors	14 000	10 000	0
Unpaid Taxes	229 000	142 000	36 000
Dividends	0	0	0
Other Current Debt	79 000	167 000	58 000
Total Current Debt	408 000	410 000	152 000
Total Equity and Debt	1 958 000	910 000	324 000

Financial indicators	2022	2021	2020
Return on Equity	45,12 %	65,6 %	85,47 %
Debt-to-Equity Ratio	0,7	0	0
Operating Profit Margin	21,8 %	19,53 %	70,55 %
Current Ratio	3,25	2,13	2,13
Quick Ratio	3,25	2,13	2,13
Equity Ratio	0,47	0,55	0,53
Gross Profit Margin	88,38 %	70,04 %	100 %