NYGÅRD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 276 000	3 301 000	3 230 000
Net Income	274 000	348 000	807 000	−318 000
Total Assets	6 301 000	6 085 000	6 314 000	6 354 000
Total Equity	1 184 000	909 000	561 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 276 000	3 301 000	3 230 000
Expenditure	3 039 000	2 826 000	2 358 000	3 374 000
Operating Profit	404 000	449 000	943 000	−144 000
Financial Income	6 000	1 000	2 000	10 000
Financial Costs	135 000	102 000	138 000	184 000
Financial Balance	−129 000	−101 000	−136 000	−174 000
Earnings Before Tax	274 000	348 000	807 000	−318 000
Tax	0	0	0	0
Net Income	274 000	348 000	807 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 224 000	5 184 000	5 241 000	5 297 000
Total Current Assets	1 077 000	901 000	1 074 000	1 057 000
Total Assets	6 301 000	6 085 000	6 314 000	6 354 000
Total Retained Equity	1 177 000	902 000	554 000	−253 000
Total Equity	1 184 000	909 000	561 000	−246 000
Total Long-Term Debt	4 449 000	5 044 000	5 731 000	6 385 000
Total Current Debt	668 000	132 000	22 000	214 000
Total Equity and Debt	6 301 000	6 085 000	6 314 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 443 000	3 276 000	3 301 000	3 230 000
Revenue	3 443 000	3 276 000	3 301 000	3 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	162 000	139 000	126 000
Depreciation	38 000	56 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	3 039 000	2 826 000	2 358 000	3 374 000
Operating Profit	404 000	449 000	943 000	−144 000
Financial Income	6 000	1 000	2 000	10 000
Financial Costs	135 000	102 000	138 000	184 000
Financial Balance	−129 000	−101 000	−136 000	−174 000
Dividends	0	0	0	0
Net Income	274 000	348 000	807 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 147 000	5 147 000	5 147 000	5 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	94 000	150 000
Total Tangible Assets	5 147 000	5 184 000	5 241 000	5 297 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	5 224 000	5 184 000	5 241 000	5 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	843 000	1 062 000	786 000
Total Current Assets	1 077 000	901 000	1 074 000	1 057 000
Total Assets	6 301 000	6 085 000	6 314 000	6 354 000
Total Equity	1 184 000	909 000	561 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	5 044 000	5 731 000	6 385 000
Creditors	668 000	132 000	15 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	668 000	132 000	22 000	214 000
Total Equity and Debt	6 301 000	6 085 000	6 314 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	38,28 %	143,85 %	129,27 %
Debt-to-Equity Ratio	3,76	5,55	10,22	−25,96
Operating Profit Margin	11,73 %	13,71 %	28,57 %	−4,46 %
Current Ratio	1,61	6,83	48,82	4,94
Quick Ratio	1,61	6,83	48,82	4,94
Equity Ratio	0,19	0,15	0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %