NYGAARD & CO AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

18,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	553 000	358 000	162 000
Net Income	154 000	20 000	−5 000	70 000
Total Assets	4 471 000	4 422 000	4 170 000	4 179 000
Total Equity	4 229 000	4 117 000	4 097 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	553 000	358 000	162 000
Expenditure	292 000	560 000	403 000	142 000
Operating Profit	92 000	−8 000	−44 000	20 000
Financial Income	77 000	33 000	38 000	69 000
Financial Costs	0	0	0	0
Financial Balance	77 000	33 000	38 000	69 000
Earnings Before Tax	169 000	25 000	−7 000	89 000
Tax	15 000	6 000	−1 000	20 000
Net Income	154 000	20 000	−5 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 470 000	4 421 000	4 169 000	4 178 000
Total Assets	4 471 000	4 422 000	4 170 000	4 179 000
Total Retained Equity	4 129 000	4 017 000	3 997 000	4 003 000
Total Equity	4 229 000	4 117 000	4 097 000	4 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	305 000	73 000	77 000
Total Equity and Debt	4 471 000	4 422 000	4 170 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	553 000	358 000	162 000
Other Income	0	0	0	0
Revenue	383 000	553 000	358 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	473 000	282 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	560 000	403 000	142 000
Operating Profit	92 000	−8 000	−44 000	20 000
Financial Income	77 000	33 000	38 000	69 000
Financial Costs	0	0	0	0
Financial Balance	77 000	33 000	38 000	69 000
Dividends	0	0	0	0
Net Income	154 000	20 000	−5 000	70 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 415 000	4 409 000	4 168 000	4 150 000
Total Current Assets	4 470 000	4 421 000	4 169 000	4 178 000
Total Assets	4 471 000	4 422 000	4 170 000	4 179 000
Total Equity	4 229 000	4 117 000	4 097 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	11 000	10 000
Unpaid Taxes	108 000	80 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	116 000	218 000	26 000	10 000
Total Current Debt	241 000	305 000	73 000	77 000
Total Equity and Debt	4 471 000	4 422 000	4 170 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	0,49 %	−0,12 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,02 %	−1,45 %	−12,29 %	12,35 %
Current Ratio	18,55	14,5	57,11	54,26
Quick Ratio	18,55	14,5	57,11	54,26
Equity Ratio	0,95	0,93	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %