NYGÅRD FJELLSPRENGING AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	153 000	102 000	4 949 000	1 305 000
Net Income	−2 959 000	−5 274 000	180 000	531 000
Total Assets	2 736 000	5 287 000	4 058 000	1 179 000
Total Equity	−8 893 000	−5 934 000	−660 000	−840 000

Income (NOK)	2021	2020	2019	2018
Revenue	153 000	102 000	4 949 000	1 305 000
Expenditure	2 905 000	5 374 000	4 696 000	773 000
Operating Profit	−2 753 000	−5 272 000	252 000	532 000
Financial Income	0	4 000	0	0
Financial Costs	206 000	7 000	73 000	1 000
Financial Balance	−206 000	−3 000	−73 000	−1 000
Earnings Before Tax	−2 959 000	−5 274 000	180 000	531 000
Tax	0	0	0	0
Net Income	−2 959 000	−5 274 000	180 000	531 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	197 000	438 000	231 000	367 000
Total Current Assets	2 539 000	4 850 000	3 827 000	812 000
Total Assets	2 736 000	5 287 000	4 058 000	1 179 000
Total Retained Equity	−8 993 000	−6 034 000	−760 000	−940 000
Total Equity	−8 893 000	−5 934 000	−660 000	−840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 629 000	11 222 000	4 718 000	2 019 000
Total Equity and Debt	2 736 000	5 287 000	4 058 000	1 179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	153 000	49 000	4 949 000	1 305 000
Other Income	0	52 000	0	0
Revenue	153 000	102 000	4 949 000	1 305 000
Cost of Goods Sold	2 524 000	4 835 000	3 597 000	181 000
Salary Costs	0	281 000	767 000	479 000
Depreciation	68 000	64 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	2 905 000	5 374 000	4 696 000	773 000
Operating Profit	−2 753 000	−5 272 000	252 000	532 000
Financial Income	0	4 000	0	0
Financial Costs	206 000	7 000	73 000	1 000
Financial Balance	−206 000	−3 000	−73 000	−1 000
Dividends	0	0	0	0
Net Income	−2 959 000	−5 274 000	180 000	531 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	44 000	58 000	0
Fixtures	167 000	221 000	0	1 000
Total Tangible Assets	197 000	265 000	58 000	1 000
Total Fiancial Fixed Assets	0	173 000	173 000	366 000
Total Fixed Assets	197 000	438 000	231 000	367 000
Stock	2 535 000	4 772 000	2 400 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	46 000	117 000	809 000
Total Current Assets	2 539 000	4 850 000	3 827 000	812 000
Total Assets	2 736 000	5 287 000	4 058 000	1 179 000
Total Equity	−8 893 000	−5 934 000	−660 000	−840 000
Short-Term Group Debt	6 230 000	5 377 000	1 008 000	586 000
Total Long-Term Debt	0	0	0	0
Creditors	4 900 000	5 732 000	2 930 000	447 000
Unpaid Taxes	386 000	0	289 000	463 000
Dividends	0	0	0	0
Other Current Debt	113 000	112 000	492 000	522 000
Total Current Debt	11 629 000	11 222 000	4 718 000	2 019 000
Total Equity and Debt	2 736 000	5 287 000	4 058 000	1 179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,27 %	88,88 %	−27,27 %	−63,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 799,35 %	−5 168,63 %	5,09 %	40,77 %
Current Ratio	0,22	0,43	0,81	0,4
Quick Ratio	0,28	0,75	1,65	0,4
Equity Ratio	−3,25	−1,12	−0,16	−0,71
Gross Profit Margin	−1 549,67 %	−4 640,2 %	27,32 %	86,13 %