NYGÅRDSLIA BORETTSLAG II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

3,41

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 755 000	2 495 000	2 499 000
Net Income	395 000	−19 000	309 000	−193 000
Total Assets	18 911 000	18 527 000	18 656 000	18 127 000
Total Equity	2 503 000	2 108 000	2 127 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 755 000	2 495 000	2 499 000
Expenditure	2 163 000	2 587 000	1 965 000	2 448 000
Operating Profit	659 000	168 000	531 000	51 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	273 000	188 000	222 000	248 000
Financial Balance	−265 000	−187 000	−221 000	−244 000
Earnings Before Tax	395 000	−19 000	309 000	−193 000
Tax	0	0	0	0
Net Income	395 000	−19 000	309 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 879 000	17 879 000	17 879 000	17 879 000
Total Current Assets	1 032 000	647 000	777 000	247 000
Total Assets	18 911 000	18 527 000	18 656 000	18 127 000
Total Retained Equity	2 500 000	2 105 000	2 124 000	1 815 000
Total Equity	2 503 000	2 108 000	2 127 000	1 818 000
Total Long-Term Debt	16 105 000	16 105 000	16 291 000	16 181 000
Total Current Debt	303 000	313 000	238 000	127 000
Total Equity and Debt	18 911 000	18 527 000	18 656 000	18 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 822 000	2 755 000	2 495 000	2 499 000
Revenue	2 822 000	2 755 000	2 495 000	2 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	52 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 163 000	2 587 000	1 965 000	2 448 000
Operating Profit	659 000	168 000	531 000	51 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	273 000	188 000	222 000	248 000
Financial Balance	−265 000	−187 000	−221 000	−244 000
Dividends	0	0	0	0
Net Income	395 000	−19 000	309 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 879 000	17 879 000	17 879 000	17 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 879 000	17 879 000	17 879 000	17 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 879 000	17 879 000	17 879 000	17 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	530 000	640 000	188 000
Total Current Assets	1 032 000	647 000	777 000	247 000
Total Assets	18 911 000	18 527 000	18 656 000	18 127 000
Total Equity	2 503 000	2 108 000	2 127 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 105 000	16 105 000	16 291 000	16 181 000
Creditors	201 000	140 000	215 000	125 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	172 000	23 000	3 000
Total Current Debt	303 000	313 000	238 000	127 000
Total Equity and Debt	18 911 000	18 527 000	18 656 000	18 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	−0,9 %	14,53 %	−10,62 %
Debt-to-Equity Ratio	6,43	7,64	7,66	8,9
Operating Profit Margin	23,35 %	6,1 %	21,28 %	2,04 %
Current Ratio	3,41	2,07	3,26	1,94
Quick Ratio	3,41	2,07	3,26	1,94
Equity Ratio	0,13	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %