NYGAARDSGATEN 23-27 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

8,5

Debt-to-Equity Ratio

23,61

Key figures (NOK)	2022	2021	2020
Revenue	1 945 000	1 897 000	1 881 000
Net Income	−58 000	323 000	246 000
Total Assets	14 280 000	14 863 000	17 735 000
Total Equity	545 000	603 000	280 000

Income (NOK)	2022	2021	2020
Revenue	1 945 000	1 897 000	1 881 000
Expenditure	1 011 000	1 101 000	1 312 000
Operating Profit	934 000	796 000	569 000
Financial Income	0	0	14 000
Financial Costs	519 000	380 000	268 000
Financial Balance	−519 000	−380 000	−254 000
Earnings Before Tax	414 000	416 000	315 000
Tax	473 000	93 000	69 000
Net Income	−58 000	323 000	246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 916 000	8 960 000	7 643 000
Total Current Assets	7 363 000	5 903 000	10 093 000
Total Assets	14 280 000	14 863 000	17 735 000
Total Retained Equity	511 000	569 000	246 000
Total Equity	545 000	603 000	280 000
Total Long-Term Debt	12 868 000	13 008 000	13 537 000
Total Current Debt	866 000	1 252 000	3 918 000
Total Equity and Debt	14 280 000	14 863 000	17 735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 000	0
Other Income	1 945 000	1 893 000	1 881 000
Revenue	1 945 000	1 897 000	1 881 000
Cost of Goods Sold	0	0	0
Salary Costs	20 000	342 000	505 000
Depreciation	167 000	167 000	167 000
Impairment	0	0	0
Expenditure	1 011 000	1 101 000	1 312 000
Operating Profit	934 000	796 000	569 000
Financial Income	0	0	14 000
Financial Costs	519 000	380 000	268 000
Financial Balance	−519 000	−380 000	−254 000
Dividends	0	0	0
Net Income	−58 000	323 000	246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	405 000	393 000
Real Eastate	6 916 000	7 083 000	7 250 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 916 000	7 083 000	7 250 000
Total Fiancial Fixed Assets	0	1 471 000	0
Total Fixed Assets	6 916 000	8 960 000	7 643 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	323 000	255 000
Total Current Assets	7 363 000	5 903 000	10 093 000
Total Assets	14 280 000	14 863 000	17 735 000
Total Equity	545 000	603 000	280 000
Short-Term Group Debt	0	0	2 422 000
Total Long-Term Debt	12 868 000	13 008 000	13 537 000
Creditors	120 000	22 000	53 000
Unpaid Taxes	75 000	273 000	69 000
Dividends	0	0	0
Other Current Debt	567 000	851 000	1 294 000
Total Current Debt	866 000	1 252 000	3 918 000
Total Equity and Debt	14 280 000	14 863 000	17 735 000

Financial indicators	2022	2021	2020
Return on Equity	−10,64 %	53,57 %	87,86 %
Debt-to-Equity Ratio	23,61	21,57	48,35
Operating Profit Margin	48,02 %	41,96 %	30,25 %
Current Ratio	8,5	4,71	2,58
Quick Ratio	8,5	4,71	2,58
Equity Ratio	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %