NYGÅRD EIENDOM AS

6900 FLORØ

Finances

Return on Equity

13,07 %

Current Ratio

9,91

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 229 000	1 163 000	1 154 000
Net Income	212 000	320 000	604 000	46 000
Total Assets	4 493 000	4 522 000	4 567 000	1 813 000
Total Equity	1 622 000	1 410 000	1 190 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 229 000	1 163 000	1 154 000
Expenditure	812 000	691 000	786 000	859 000
Operating Profit	417 000	538 000	377 000	295 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	127 000	109 000	−305 000	187 000
Financial Balance	−124 000	−107 000	307 000	−183 000
Earnings Before Tax	293 000	430 000	684 000	112 000
Tax	81 000	110 000	79 000	66 000
Net Income	212 000	320 000	604 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	2 249 000	2 319 000	1 486 000
Total Current Assets	2 398 000	2 273 000	2 248 000	327 000
Total Assets	4 493 000	4 522 000	4 567 000	1 813 000
Total Retained Equity	1 522 000	1 310 000	1 090 000	485 000
Total Equity	1 622 000	1 410 000	1 190 000	585 000
Total Long-Term Debt	2 629 000	2 776 000	2 923 000	1 080 000
Total Current Debt	242 000	336 000	455 000	148 000
Total Equity and Debt	4 493 000	4 522 000	4 567 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 229 000	1 163 000	1 154 000
Other Income	0	0	0	0
Revenue	1 229 000	1 229 000	1 163 000	1 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	152 000	133 000	138 000
Impairment	0	0	0	0
Expenditure	812 000	691 000	786 000	859 000
Operating Profit	417 000	538 000	377 000	295 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	127 000	109 000	−305 000	187 000
Financial Balance	−124 000	−107 000	307 000	−183 000
Dividends	0	100 000	0	0
Net Income	212 000	320 000	604 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	995 000	1 148 000	1 218 000	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	995 000	1 148 000	1 218 000	760 000
Total Fiancial Fixed Assets	1 101 000	1 101 000	1 101 000	726 000
Total Fixed Assets	2 095 000	2 249 000	2 319 000	1 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 867 000	1 933 000	58 000
Total Current Assets	2 398 000	2 273 000	2 248 000	327 000
Total Assets	4 493 000	4 522 000	4 567 000	1 813 000
Total Equity	1 622 000	1 410 000	1 190 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 776 000	2 923 000	1 080 000
Creditors	50 000	52 000	334 000	2 000
Unpaid Taxes	0	0	0	75 000
Dividends	0	100 000	0	0
Other Current Debt	111 000	74 000	41 000	5 000
Total Current Debt	242 000	336 000	455 000	148 000
Total Equity and Debt	4 493 000	4 522 000	4 567 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	22,7 %	50,76 %	7,86 %
Debt-to-Equity Ratio	1,62	1,97	2,46	1,85
Operating Profit Margin	33,93 %	43,78 %	32,42 %	25,56 %
Current Ratio	9,91	6,76	4,94	2,21
Quick Ratio	9,91	6,76	4,94	2,21
Equity Ratio	0,36	0,31	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %