NYGÅRD TREVAREFABRIKK AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 407 000	46 481 000	37 528 000	33 384 000
Net Income	1 847 000	4 485 000	2 990 000	826 000
Total Assets	35 421 000	36 514 000	30 842 000	27 001 000
Total Equity	19 558 000	17 712 000	19 327 000	16 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 407 000	46 481 000	37 528 000	33 384 000
Expenditure	41 624 000	40 441 000	33 698 000	32 256 000
Operating Profit	2 782 000	6 040 000	3 831 000	1 127 000
Financial Income	463 000	300 000	398 000	361 000
Financial Costs	802 000	477 000	547 000	437 000
Financial Balance	−339 000	−177 000	−149 000	−76 000
Earnings Before Tax	2 443 000	5 863 000	3 681 000	1 051 000
Tax	596 000	1 378 000	691 000	225 000
Net Income	1 847 000	4 485 000	2 990 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 892 000	2 710 000	3 415 000	2 217 000
Total Current Assets	31 529 000	33 804 000	27 427 000	24 784 000
Total Assets	35 421 000	36 514 000	30 842 000	27 001 000
Total Retained Equity	18 458 000	16 612 000	17 127 000	14 136 000
Total Equity	19 558 000	17 712 000	19 327 000	16 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 863 000	18 803 000	11 515 000	10 665 000
Total Equity and Debt	35 421 000	36 514 000	30 842 000	27 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 287 000	46 461 000	37 072 000	33 289 000
Other Income	120 000	20 000	456 000	95 000
Revenue	44 407 000	46 481 000	37 528 000	33 384 000
Cost of Goods Sold	21 457 000	22 178 000	17 791 000	16 099 000
Salary Costs	11 006 000	10 469 000	9 196 000	9 500 000
Depreciation	1 104 000	1 084 000	788 000	690 000
Impairment	0	0	0	0
Expenditure	41 624 000	40 441 000	33 698 000	32 256 000
Operating Profit	2 782 000	6 040 000	3 831 000	1 127 000
Financial Income	463 000	300 000	398 000	361 000
Financial Costs	802 000	477 000	547 000	437 000
Financial Balance	−339 000	−177 000	−149 000	−76 000
Dividends	0	0	0	0
Net Income	1 847 000	4 485 000	2 990 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 400 000	1 962 000	2 495 000	1 855 000
Fixtures	409 000	618 000	834 000	257 000
Total Tangible Assets	3 809 000	2 580 000	3 329 000	2 112 000
Total Fiancial Fixed Assets	84 000	130 000	86 000	105 000
Total Fixed Assets	3 892 000	2 710 000	3 415 000	2 217 000
Stock	3 598 000	3 320 000	3 361 000	3 033 000
Total Investments	0	0	0	0
Cash, Bank	24 643 000	27 410 000	21 179 000	19 801 000
Total Current Assets	31 529 000	33 804 000	27 427 000	24 784 000
Total Assets	35 421 000	36 514 000	30 842 000	27 001 000
Total Equity	19 558 000	17 712 000	19 327 000	16 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 924 000	1 670 000	1 690 000	1 120 000
Unpaid Taxes	1 843 000	1 782 000	1 183 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	11 500 000	13 972 000	7 950 000	8 008 000
Total Current Debt	15 863 000	18 803 000	11 515 000	10 665 000
Total Equity and Debt	35 421 000	36 514 000	30 842 000	27 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	25,32 %	15,47 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	12,99 %	10,21 %	3,38 %
Current Ratio	1,99	1,8	2,38	2,32
Quick Ratio	2,57	2,18	3,36	3,25
Equity Ratio	0,55	0,49	0,63	0,61
Gross Profit Margin	51,68 %	52,29 %	52,59 %	51,78 %