NYGAARD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

52,57 %

Current Ratio

3,1

Debt-to-Equity Ratio

22,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 483 000	4 440 000	4 425 000
Net Income	409 000	308 000	1 389 000	1 619 000
Total Assets	18 359 000	19 489 000	14 656 000	14 455 000
Total Equity	778 000	369 000	61 000	−1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 483 000	4 440 000	4 425 000
Expenditure	3 857 000	3 865 000	2 757 000	2 501 000
Operating Profit	824 000	632 000	1 683 000	1 939 000
Financial Income	14 000	8 000	12 000	18 000
Financial Costs	428 000	332 000	306 000	337 000
Financial Balance	−414 000	−324 000	−294 000	−319 000
Earnings Before Tax	409 000	308 000	1 389 000	1 619 000
Tax	0	0	0	0
Net Income	409 000	308 000	1 389 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 122 000	17 150 000	13 575 000	13 352 000
Total Current Assets	1 237 000	2 340 000	1 080 000	1 102 000
Total Assets	18 359 000	19 489 000	14 656 000	14 455 000
Total Retained Equity	769 000	360 000	52 000	−1 337 000
Total Equity	778 000	369 000	61 000	−1 328 000
Total Long-Term Debt	17 181 000	18 724 000	14 182 000	15 491 000
Total Current Debt	399 000	397 000	413 000	292 000
Total Equity and Debt	18 359 000	19 489 000	14 656 000	14 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 681 000	4 498 000	4 440 000	4 439 000
Revenue	4 666 000	4 483 000	4 440 000	4 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	361 000	341 000	293 000
Depreciation	28 000	63 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	3 857 000	3 865 000	2 757 000	2 501 000
Operating Profit	824 000	632 000	1 683 000	1 939 000
Financial Income	14 000	8 000	12 000	18 000
Financial Costs	428 000	332 000	306 000	337 000
Financial Balance	−414 000	−324 000	−294 000	−319 000
Dividends	0	0	0	0
Net Income	409 000	308 000	1 389 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 850 000	16 850 000	12 214 000	12 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	300 000	363 000	230 000
Total Tangible Assets	17 122 000	17 150 000	12 577 000	12 444 000
Total Fiancial Fixed Assets	0	0	998 000	908 000
Total Fixed Assets	17 122 000	17 150 000	13 575 000	13 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	2 093 000	825 000	865 000
Total Current Assets	1 237 000	2 340 000	1 080 000	1 102 000
Total Assets	18 359 000	19 489 000	14 656 000	14 455 000
Total Equity	778 000	369 000	61 000	−1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 181 000	18 724 000	14 182 000	15 491 000
Creditors	316 000	314 000	363 000	220 000
Unpaid Taxes	17 000	18 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	44 000	65 000
Total Current Debt	399 000	397 000	413 000	292 000
Total Equity and Debt	18 359 000	19 489 000	14 656 000	14 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,57 %	83,47 %	2 277,05 %	−121,91 %
Debt-to-Equity Ratio	22,08	50,74	232,49	−11,66
Operating Profit Margin	17,66 %	14,1 %	37,91 %	43,82 %
Current Ratio	3,1	5,89	2,62	3,77
Quick Ratio	3,1	5,89	2,62	3,77
Equity Ratio	0,04	0,02	0	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %