NYGÅRDSGATEN 4 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 578 000	6 008 000	6 148 000
Net Income	2 426 000	2 292 000	2 739 000
Total Assets	18 772 000	15 218 000	12 168 000
Total Equity	16 043 000	13 617 000	705 000

Income (NOK)	2022	2021	2020
Revenue	6 578 000	6 008 000	6 148 000
Expenditure	3 472 000	3 070 000	2 605 000
Operating Profit	3 106 000	2 939 000	3 543 000
Financial Income	4 000	0	5 000
Financial Costs	0	0	0
Financial Balance	4 000	0	5 000
Earnings Before Tax	3 110 000	2 939 000	3 548 000
Tax	684 000	646 000	809 000
Net Income	2 426 000	2 292 000	2 739 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 715 000	11 860 000	11 547 000
Total Current Assets	5 057 000	3 357 000	621 000
Total Assets	18 772 000	15 218 000	12 168 000
Total Retained Equity	5 392 000	2 967 000	675 000
Total Equity	16 043 000	13 617 000	705 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 729 000	1 601 000	11 463 000
Total Equity and Debt	18 772 000	15 218 000	12 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	6 148 000
Other Income	6 578 000	6 008 000	0
Revenue	6 578 000	6 008 000	6 148 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	629 000	607 000	563 000
Impairment	0	0	0
Expenditure	3 472 000	3 070 000	2 605 000
Operating Profit	3 106 000	2 939 000	3 543 000
Financial Income	4 000	0	5 000
Financial Costs	0	0	0
Financial Balance	4 000	0	5 000
Dividends	0	0	0
Net Income	2 426 000	2 292 000	2 739 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	159 000	95 000	29 000
Real Eastate	13 535 000	11 766 000	11 518 000
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	13 556 000	11 766 000	11 518 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 715 000	11 860 000	11 547 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 675 000	2 891 000	96 000
Total Current Assets	5 057 000	3 357 000	621 000
Total Assets	18 772 000	15 218 000	12 168 000
Total Equity	16 043 000	13 617 000	705 000
Short-Term Group Debt	0	0	10 624 000
Total Long-Term Debt	0	0	0
Creditors	682 000	107 000	2 000
Unpaid Taxes	0	10 000	0
Dividends	0	0	0
Other Current Debt	1 299 000	772 000	0
Total Current Debt	2 729 000	1 601 000	11 463 000
Total Equity and Debt	18 772 000	15 218 000	12 168 000

Financial indicators	2022	2021	2020
Return on Equity	15,12 %	16,83 %	388,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,22 %	48,92 %	57,63 %
Current Ratio	1,85	2,1	0,05
Quick Ratio	1,85	2,1	0,05
Equity Ratio	0,85	0,89	0,06
Gross Profit Margin	100 %	100 %	100 %