NYGÅRD I BORETTSLAG

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	847 000	812 000	796 000
Net Income	165 000	226 000	212 000	152 000
Total Assets	10 861 000	10 808 000	10 767 000	10 721 000
Total Equity	−2 497 000	−2 663 000	−2 888 000	−3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	847 000	812 000	796 000
Expenditure	364 000	404 000	337 000	360 000
Operating Profit	490 000	442 000	475 000	436 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	332 000	224 000	270 000	291 000
Financial Balance	−325 000	−217 000	−263 000	−284 000
Earnings Before Tax	165 000	226 000	212 000	152 000
Tax	0	0	0	0
Net Income	165 000	226 000	212 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 647 000	9 647 000	9 647 000	9 647 000
Total Current Assets	1 214 000	1 161 000	1 120 000	1 074 000
Total Assets	10 861 000	10 808 000	10 767 000	10 721 000
Total Retained Equity	0	0	−2 888 000	−3 100 000
Total Equity	−2 497 000	−2 663 000	−2 888 000	−3 100 000
Total Long-Term Debt	12 562 000	12 718 000	12 903 000	13 066 000
Total Current Debt	796 000	752 000	752 000	755 000
Total Equity and Debt	10 861 000	10 808 000	10 767 000	10 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	847 000	812 000	796 000
Other Income	0	0	0	0
Revenue	853 000	847 000	812 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	404 000	337 000	360 000
Operating Profit	490 000	442 000	475 000	436 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	332 000	224 000	270 000	291 000
Financial Balance	−325 000	−217 000	−263 000	−284 000
Dividends	0	0	0	0
Net Income	165 000	226 000	212 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 647 000	9 647 000	9 647 000	9 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 647 000	9 647 000	9 647 000	9 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 647 000	9 647 000	9 647 000	9 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	432 000	365 000	335 000
Total Current Assets	1 214 000	1 161 000	1 120 000	1 074 000
Total Assets	10 861 000	10 808 000	10 767 000	10 721 000
Total Equity	−2 497 000	−2 663 000	−2 888 000	−3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 562 000	12 718 000	12 903 000	13 066 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	796 000	752 000	752 000	755 000
Total Current Debt	796 000	752 000	752 000	755 000
Total Equity and Debt	10 861 000	10 808 000	10 767 000	10 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−8,49 %	−7,34 %	−4,9 %
Debt-to-Equity Ratio	−5,03	−4,78	−4,47	−4,21
Operating Profit Margin	57,44 %	52,18 %	58,5 %	54,77 %
Current Ratio	1,53	1,54	1,49	1,42
Quick Ratio	1,53	1,54	1,49	1,42
Equity Ratio	−0,23	−0,25	−0,27	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %