NYGÅRDKOLLEN BOLIGAKSJESELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

10,44

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 914 000	10 267 000	10 284 000	11 434 000
Net Income	848 000	−3 567 000	2 196 000	3 162 000
Total Assets	7 421 000	8 120 000	12 956 000	12 205 000
Total Equity	−64 720 000	−65 568 000	−62 001 000	−64 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 914 000	10 267 000	10 284 000	11 434 000
Expenditure	8 113 000	12 507 000	6 523 000	6 406 000
Operating Profit	2 801 000	−2 240 000	3 762 000	5 029 000
Financial Income	88 000	57 000	123 000	177 000
Financial Costs	2 041 000	1 384 000	1 690 000	2 044 000
Financial Balance	−1 953 000	−1 327 000	−1 567 000	−1 867 000
Earnings Before Tax	848 000	−3 567 000	2 196 000	3 162 000
Tax	0	0	0	0
Net Income	848 000	−3 567 000	2 196 000	3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 851 000	2 057 000	2 264 000
Total Current Assets	5 807 000	6 269 000	10 899 000	9 941 000
Total Assets	7 421 000	8 120 000	12 956 000	12 205 000
Total Retained Equity	−68 355 000	−69 203 000	−65 636 000	−67 832 000
Total Equity	−64 720 000	−65 568 000	−62 001 000	−64 196 000
Total Long-Term Debt	71 585 000	72 875 000	74 333 000	75 649 000
Total Current Debt	556 000	813 000	624 000	752 000
Total Equity and Debt	7 421 000	8 120 000	12 956 000	12 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 914 000	10 267 000	10 284 000	11 434 000
Revenue	10 914 000	10 267 000	10 284 000	11 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	882 000	863 000	926 000
Depreciation	17 000	207 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	8 113 000	12 507 000	6 523 000	6 406 000
Operating Profit	2 801 000	−2 240 000	3 762 000	5 029 000
Financial Income	88 000	57 000	123 000	177 000
Financial Costs	2 041 000	1 384 000	1 690 000	2 044 000
Financial Balance	−1 953 000	−1 327 000	−1 567 000	−1 867 000
Dividends	0	0	0	0
Net Income	848 000	−3 567 000	2 196 000	3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 597 000	1 597 000	1 597 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	254 000	460 000	667 000
Total Tangible Assets	1 615 000	1 851 000	2 057 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 615 000	1 851 000	2 057 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 716 000	5 345 000	9 982 000	9 039 000
Total Current Assets	5 807 000	6 269 000	10 899 000	9 941 000
Total Assets	7 421 000	8 120 000	12 956 000	12 205 000
Total Equity	−64 720 000	−65 568 000	−62 001 000	−64 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 585 000	72 875 000	74 333 000	75 649 000
Creditors	541 000	762 000	538 000	645 000
Unpaid Taxes	0	43 000	36 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	47 000
Total Current Debt	556 000	813 000	624 000	752 000
Total Equity and Debt	7 421 000	8 120 000	12 956 000	12 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	5,44 %	−3,54 %	−4,93 %
Debt-to-Equity Ratio	−1,11	−1,11	−1,2	−1,18
Operating Profit Margin	25,66 %	−21,82 %	36,58 %	43,98 %
Current Ratio	10,44	7,71	17,47	13,22
Quick Ratio	10,44	7,71	17,47	13,22
Equity Ratio	−8,72	−8,07	−4,79	−5,26
Gross Profit Margin	100 %	100 %	100 %	100 %