NYGÅRDSLØKKA BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

16,95

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	742 000	682 000	617 000
Net Income	−47 000	−1 874 000	287 000	−489 000
Total Assets	11 461 000	11 703 000	11 018 000	10 854 000
Total Equity	3 548 000	3 595 000	5 470 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	742 000	682 000	617 000
Expenditure	819 000	2 545 000	332 000	1 031 000
Operating Profit	74 000	−1 803 000	349 000	−414 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	132 000	71 000	63 000	79 000
Financial Balance	−121 000	−71 000	−62 000	−74 000
Earnings Before Tax	−47 000	−1 874 000	287 000	−489 000
Tax	0	0	0	0
Net Income	−47 000	−1 874 000	287 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 359 000	10 359 000	10 359 000	10 359 000
Total Current Assets	1 102 000	1 345 000	659 000	496 000
Total Assets	11 461 000	11 703 000	11 018 000	10 854 000
Total Retained Equity	3 547 000	3 594 000	5 468 000	5 181 000
Total Equity	3 548 000	3 595 000	5 470 000	5 182 000
Total Long-Term Debt	7 848 000	8 023 000	5 496 000	5 631 000
Total Current Debt	65 000	85 000	53 000	41 000
Total Equity and Debt	11 461 000	11 703 000	11 018 000	10 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	742 000	682 000	617 000
Revenue	892 000	742 000	682 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	2 545 000	332 000	1 031 000
Operating Profit	74 000	−1 803 000	349 000	−414 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	132 000	71 000	63 000	79 000
Financial Balance	−121 000	−71 000	−62 000	−74 000
Dividends	0	0	0	0
Net Income	−47 000	−1 874 000	287 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 359 000	10 359 000	10 359 000	10 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 359 000	10 359 000	10 359 000	10 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 359 000	10 359 000	10 359 000	10 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 290 000	615 000	297 000
Total Current Assets	1 102 000	1 345 000	659 000	496 000
Total Assets	11 461 000	11 703 000	11 018 000	10 854 000
Total Equity	3 548 000	3 595 000	5 470 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 848 000	8 023 000	5 496 000	5 631 000
Creditors	64 000	53 000	37 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	32 000	15 000	0
Total Current Debt	65 000	85 000	53 000	41 000
Total Equity and Debt	11 461 000	11 703 000	11 018 000	10 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−52,13 %	5,25 %	−9,44 %
Debt-to-Equity Ratio	2,21	2,23	1	1,09
Operating Profit Margin	8,3 %	−242,99 %	51,17 %	−67,1 %
Current Ratio	16,95	15,82	12,43	12,1
Quick Ratio	16,95	15,82	12,43	12,1
Equity Ratio	0,31	0,31	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %