NYGÅRDSKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

618,58 %

Current Ratio

7,21

Debt-to-Equity Ratio

169,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 711 000	1 755 000	1 594 000
Net Income	699 000	491 000	509 000	500 000
Total Assets	19 569 000	19 310 000	19 363 000	19 360 000
Total Equity	113 000	−586 000	−1 077 000	−1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 711 000	1 755 000	1 594 000
Expenditure	834 000	993 000	950 000	736 000
Operating Profit	994 000	718 000	805 000	859 000
Financial Income	18 000	0	4 000	15 000
Financial Costs	313 000	228 000	300 000	374 000
Financial Balance	−295 000	−228 000	−296 000	−359 000
Earnings Before Tax	699 000	491 000	509 000	500 000
Tax	0	0	0	0
Net Income	699 000	491 000	509 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 678 000	17 681 000	17 690 000	17 699 000
Total Current Assets	1 890 000	1 629 000	1 673 000	1 661 000
Total Assets	19 569 000	19 310 000	19 363 000	19 360 000
Total Retained Equity	110 000	−589 000	−1 080 000	−1 588 000
Total Equity	113 000	−586 000	−1 077 000	−1 586 000
Total Long-Term Debt	19 194 000	19 708 000	20 264 000	20 790 000
Total Current Debt	262 000	188 000	176 000	156 000
Total Equity and Debt	19 569 000	19 310 000	19 363 000	19 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 827 000	1 711 000	1 755 000	1 594 000
Revenue	1 827 000	1 711 000	1 755 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	118 000	118 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	834 000	993 000	950 000	736 000
Operating Profit	994 000	718 000	805 000	859 000
Financial Income	18 000	0	4 000	15 000
Financial Costs	313 000	228 000	300 000	374 000
Financial Balance	−295 000	−228 000	−296 000	−359 000
Dividends	0	0	0	0
Net Income	699 000	491 000	509 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 592 000	17 592 000	17 592 000	17 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	12 000	21 000
Total Tangible Assets	17 592 000	17 596 000	17 604 000	17 613 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	85 000
Total Fixed Assets	17 678 000	17 681 000	17 690 000	17 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 442 000	1 504 000	1 513 000
Total Current Assets	1 890 000	1 629 000	1 673 000	1 661 000
Total Assets	19 569 000	19 310 000	19 363 000	19 360 000
Total Equity	113 000	−586 000	−1 077 000	−1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 194 000	19 708 000	20 264 000	20 790 000
Creditors	259 000	187 000	175 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	8 000
Total Current Debt	262 000	188 000	176 000	156 000
Total Equity and Debt	19 569 000	19 310 000	19 363 000	19 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,58 %	−83,79 %	−47,26 %	−31,53 %
Debt-to-Equity Ratio	169,86	−33,63	−18,82	−13,11
Operating Profit Margin	54,41 %	41,96 %	45,87 %	53,89 %
Current Ratio	7,21	8,66	9,51	10,65
Quick Ratio	7,21	8,66	9,51	10,65
Equity Ratio	0,01	−0,03	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %