NYGÅRDÅSEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−44,1 %

Current Ratio

4,64

Debt-to-Equity Ratio

−25,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 964 000	3 841 000	3 829 000
Net Income	359 000	731 000	809 000	671 000
Total Assets	20 207 000	21 106 000	21 372 000	21 525 000
Total Equity	−814 000	−1 139 000	−1 812 000	−2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 964 000	3 841 000	3 829 000
Expenditure	3 280 000	2 593 000	2 447 000	2 389 000
Operating Profit	756 000	986 000	1 155 000	1 179 000
Financial Income	34 000	16 000	25 000	45 000
Financial Costs	432 000	270 000	370 000	554 000
Financial Balance	−398 000	−254 000	−345 000	−509 000
Earnings Before Tax	359 000	1 116 000	1 048 000	932 000
Tax	0	0	0	0
Net Income	359 000	731 000	809 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 146 000	18 383 000	18 170 000	18 407 000
Total Current Assets	2 061 000	2 723 000	3 202 000	3 119 000
Total Assets	20 207 000	21 106 000	21 372 000	21 525 000
Total Retained Equity	−814 000	−1 139 000	−1 812 000	−2 563 000
Total Equity	−814 000	−1 139 000	−1 812 000	−2 563 000
Total Long-Term Debt	20 577 000	21 530 000	22 679 000	23 605 000
Total Current Debt	444 000	716 000	504 000	483 000
Total Equity and Debt	20 207 000	21 106 000	21 372 000	21 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 036 000	3 964 000	3 841 000	3 829 000
Revenue	4 036 000	3 964 000	3 841 000	3 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	285 000	275 000	285 000
Depreciation	261 000	221 000	236 000	238 000
Impairment	0	0	0	0
Expenditure	3 280 000	2 593 000	2 447 000	2 389 000
Operating Profit	756 000	986 000	1 155 000	1 179 000
Financial Income	34 000	16 000	25 000	45 000
Financial Costs	432 000	270 000	370 000	554 000
Financial Balance	−398 000	−254 000	−345 000	−509 000
Dividends	0	0	0	0
Net Income	359 000	731 000	809 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 146 000	17 979 000	17 827 000	17 851 000
Machinery and Plant Facilities	0	404 000	343 000	556 000
Fixtures	0	0	0	0
Total Tangible Assets	18 146 000	18 383 000	18 170 000	18 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 146 000	18 383 000	18 170 000	18 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	2 209 000	2 778 000	2 748 000
Total Current Assets	2 061 000	2 723 000	3 202 000	3 119 000
Total Assets	20 207 000	21 106 000	21 372 000	21 525 000
Total Equity	−814 000	−1 139 000	−1 812 000	−2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 577 000	21 530 000	22 679 000	23 605 000
Creditors	242 000	543 000	378 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	173 000	126 000	57 000
Total Current Debt	444 000	716 000	504 000	483 000
Total Equity and Debt	20 207 000	21 106 000	21 372 000	21 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,1 %	−64,18 %	−44,65 %	−26,18 %
Debt-to-Equity Ratio	−25,28	−18,9	−12,52	−9,21
Operating Profit Margin	18,73 %	24,87 %	30,07 %	30,79 %
Current Ratio	4,64	3,8	6,35	6,46
Quick Ratio	4,64	3,8	6,35	6,46
Equity Ratio	−0,04	−0,05	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %