NYGÅRD SPORT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 609 000	29 901 000	24 910 000	18 818 000
Net Income	1 060 000	2 262 000	1 957 000	1 116 000
Total Assets	11 977 000	13 571 000	8 767 000	7 007 000
Total Equity	5 092 000	4 214 000	1 952 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 609 000	29 901 000	24 910 000	18 818 000
Expenditure	25 156 000	27 118 000	22 382 000	17 345 000
Operating Profit	1 453 000	2 784 000	2 527 000	1 474 000
Financial Income	0	153 000	1 000	7 000
Financial Costs	91 000	73 000	17 000	50 000
Financial Balance	−91 000	80 000	−16 000	−43 000
Earnings Before Tax	1 362 000	2 863 000	2 511 000	1 431 000
Tax	302 000	601 000	554 000	315 000
Net Income	1 060 000	2 262 000	1 957 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 423 000	248 000	198 000
Total Current Assets	10 877 000	12 148 000	8 519 000	6 809 000
Total Assets	11 977 000	13 571 000	8 767 000	7 007 000
Total Retained Equity	4 992 000	4 114 000	1 852 000	2 895 000
Total Equity	5 092 000	4 214 000	1 952 000	2 995 000
Total Long-Term Debt	1 314 000	1 691 000	0	0
Total Current Debt	5 570 000	7 666 000	6 815 000	4 013 000
Total Equity and Debt	11 977 000	13 571 000	8 767 000	7 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 529 000	29 901 000	24 910 000	18 818 000
Other Income	80 000	0	0	0
Revenue	26 609 000	29 901 000	24 910 000	18 818 000
Cost of Goods Sold	17 795 000	20 127 000	17 082 000	12 636 000
Salary Costs	4 224 000	4 154 000	3 171 000	2 887 000
Depreciation	332 000	338 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	25 156 000	27 118 000	22 382 000	17 345 000
Operating Profit	1 453 000	2 784 000	2 527 000	1 474 000
Financial Income	0	153 000	1 000	7 000
Financial Costs	91 000	73 000	17 000	50 000
Financial Balance	−91 000	80 000	−16 000	−43 000
Dividends	0	0	1 900 000	0
Net Income	1 060 000	2 262 000	1 957 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	33 000	79 000	70 000
Real Eastate	62 000	69 000	128 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 321 000	23 000	14 000
Total Tangible Assets	1 058 000	1 390 000	151 000	110 000
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	1 100 000	1 423 000	248 000	198 000
Stock	9 883 000	9 423 000	4 998 000	5 560 000
Total Investments	0	0	0	0
Cash, Bank	693 000	2 388 000	3 130 000	1 030 000
Total Current Assets	10 877 000	12 148 000	8 519 000	6 809 000
Total Assets	11 977 000	13 571 000	8 767 000	7 007 000
Total Equity	5 092 000	4 214 000	1 952 000	2 995 000
Short-Term Group Debt	232 000	0	0	0
Total Long-Term Debt	1 314 000	1 691 000	0	0
Creditors	3 064 000	4 186 000	2 880 000	2 403 000
Unpaid Taxes	522 000	893 000	687 000	360 000
Dividends	0	0	1 900 000	0
Other Current Debt	1 493 000	2 031 000	786 000	925 000
Total Current Debt	5 570 000	7 666 000	6 815 000	4 013 000
Total Equity and Debt	11 977 000	13 571 000	8 767 000	7 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	53,68 %	100,26 %	37,26 %
Debt-to-Equity Ratio	0,26	0,4	0	0
Operating Profit Margin	5,46 %	9,31 %	10,14 %	7,83 %
Current Ratio	1,95	1,58	1,25	1,7
Quick Ratio	−2,52	−6,91	4,69	−4,4
Equity Ratio	0,43	0,31	0,22	0,43
Gross Profit Margin	33,12 %	32,69 %	31,43 %	32,85 %