NYGÅRD SENTRUM BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

−46,14 %

Current Ratio

4,63

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	8 720 000	4 543 000	4 335 000
Net Income	−2 583 000	−2 402 000	−342 000	−403 000
Total Assets	19 053 000	19 477 000	20 324 000	22 035 000
Total Equity	5 598 000	8 181 000	9 382 000	9 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	8 720 000	4 543 000	4 335 000
Expenditure	6 782 000	10 773 000	4 688 000	4 671 000
Operating Profit	−2 332 000	−2 053 000	−146 000	−336 000
Financial Income	22 000	17 000	23 000	49 000
Financial Costs	273 000	366 000	219 000	117 000
Financial Balance	−251 000	−349 000	−196 000	−68 000
Earnings Before Tax	−2 583 000	−2 402 000	−146 000	−336 000
Tax	0	0	0	0
Net Income	−2 583 000	−2 402 000	−342 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 412 000	17 165 000	17 983 000	16 167 000
Total Current Assets	2 641 000	2 312 000	2 341 000	5 868 000
Total Assets	19 053 000	19 477 000	20 324 000	22 035 000
Total Retained Equity	4 321 000	6 904 000	8 105 000	8 448 000
Total Equity	5 598 000	8 181 000	9 382 000	9 725 000
Total Long-Term Debt	12 884 000	10 983 000	10 524 000	11 100 000
Total Current Debt	571 000	313 000	417 000	1 210 000
Total Equity and Debt	19 053 000	19 477 000	20 324 000	22 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	8 718 000	0	0
Other Income	0	2 000	4 543 000	4 335 000
Revenue	4 450 000	8 720 000	4 543 000	4 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	369 000	209 000	156 000
Depreciation	823 000	1 636 000	580 000	6 000
Impairment	0	0	0	0
Expenditure	6 782 000	10 773 000	4 688 000	4 671 000
Operating Profit	−2 332 000	−2 053 000	−146 000	−336 000
Financial Income	22 000	17 000	23 000	49 000
Financial Costs	273 000	366 000	219 000	117 000
Financial Balance	−251 000	−349 000	−196 000	−68 000
Dividends	0	0	0	0
Net Income	−2 583 000	−2 402 000	−342 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 640 000	10 640 000	10 640 000	10 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 772 000	6 525 000	7 343 000	5 527 000
Total Tangible Assets	16 412 000	17 165 000	17 983 000	16 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 412 000	17 165 000	17 983 000	16 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	3 456 000	2 081 000	5 395 000
Total Current Assets	2 641 000	2 312 000	2 341 000	5 868 000
Total Assets	19 053 000	19 477 000	20 324 000	22 035 000
Total Equity	5 598 000	8 181 000	9 382 000	9 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 884 000	10 983 000	10 524 000	11 100 000
Creditors	252 000	57 000	203 000	506 000
Unpaid Taxes	30 000	21 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	289 000	234 000	195 000	687 000
Total Current Debt	571 000	313 000	417 000	1 210 000
Total Equity and Debt	19 053 000	19 477 000	20 324 000	22 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,14 %	−29,36 %	−3,65 %	−4,14 %
Debt-to-Equity Ratio	2,3	1,34	1,12	1,14
Operating Profit Margin	−52,4 %	−23,54 %	−3,21 %	−7,75 %
Current Ratio	4,63	7,39	5,61	4,85
Quick Ratio	4,63	7,39	5,61	4,85
Equity Ratio	0,29	0,42	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %