NYGAARDSGT. 7 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

7,34

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 034 000	2 132 000	1 854 000
Net Income	282 000	421 000	−349 000	−2 976 000
Total Assets	3 568 000	3 613 000	2 942 000	2 243 000
Total Equity	−7 442 000	−7 724 000	−8 145 000	−7 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 034 000	2 132 000	1 854 000
Expenditure	1 549 000	1 265 000	2 122 000	4 438 000
Operating Profit	739 000	770 000	9 000	−2 585 000
Financial Income	0	0	0	1 000
Financial Costs	458 000	349 000	359 000	392 000
Financial Balance	−458 000	−349 000	−359 000	−391 000
Earnings Before Tax	282 000	421 000	−349 000	−2 976 000
Tax	0	0	0	0
Net Income	282 000	421 000	−349 000	−2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	1 285 000	904 000	910 000
Total Current Assets	2 166 000	2 328 000	2 039 000	1 333 000
Total Assets	3 568 000	3 613 000	2 942 000	2 243 000
Total Retained Equity	−8 354 000	−8 636 000	−9 057 000	−8 708 000
Total Equity	−7 442 000	−7 724 000	−8 145 000	−7 796 000
Total Long-Term Debt	10 715 000	10 847 000	11 007 000	9 634 000
Total Current Debt	295 000	490 000	80 000	404 000
Total Equity and Debt	3 568 000	3 613 000	2 942 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 289 000	2 034 000	2 132 000	1 854 000
Revenue	2 289 000	2 034 000	2 132 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	0	0
Depreciation	38 000	16 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 549 000	1 265 000	2 122 000	4 438 000
Operating Profit	739 000	770 000	9 000	−2 585 000
Financial Income	0	0	0	1 000
Financial Costs	458 000	349 000	359 000	392 000
Financial Balance	−458 000	−349 000	−359 000	−391 000
Dividends	0	0	0	0
Net Income	282 000	421 000	−349 000	−2 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 000	1 216 000	904 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 265 000	1 216 000	904 000	910 000
Total Fiancial Fixed Assets	137 000	69 000	0	0
Total Fixed Assets	1 402 000	1 285 000	904 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	1 735 000	1 795 000	1 003 000
Total Current Assets	2 166 000	2 328 000	2 039 000	1 333 000
Total Assets	3 568 000	3 613 000	2 942 000	2 243 000
Total Equity	−7 442 000	−7 724 000	−8 145 000	−7 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 715 000	10 847 000	11 007 000	9 634 000
Creditors	211 000	398 000	51 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	92 000	29 000	7 000
Total Current Debt	295 000	490 000	80 000	404 000
Total Equity and Debt	3 568 000	3 613 000	2 942 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−5,45 %	4,28 %	38,17 %
Debt-to-Equity Ratio	−1,44	−1,4	−1,35	−1,24
Operating Profit Margin	32,28 %	37,86 %	0,42 %	−139,43 %
Current Ratio	7,34	4,75	25,49	3,3
Quick Ratio	7,34	4,75	25,49	3,3
Equity Ratio	−2,09	−2,14	−2,77	−3,48
Gross Profit Margin	100 %	100 %	100 %	100 %