NYGÅRDSHØYDEN EIENDOM AS

5015 BERGEN

Finances

Return on Equity

0 %

Current Ratio

0,09

Debt-to-Equity Ratio

9 916,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 539 000	83 215 000	70 019 000	59 880 000
Net Income	0	0	0	0
Total Assets	1 360 088 000	1 187 899 000	1 092 848 000	969 894 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 539 000	83 215 000	70 019 000	59 880 000
Expenditure	60 212 000	47 957 000	36 641 000	26 686 000
Operating Profit	44 327 000	35 259 000	33 378 000	33 194 000
Financial Income	1 274 000	99 000	202 000	395 000
Financial Costs	45 357 000	35 139 000	33 580 000	33 590 000
Financial Balance	−44 083 000	−35 040 000	−33 378 000	−33 195 000
Earnings Before Tax	243 000	219 000	0	0
Tax	243 000	219 000	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 292 000	1 135 469 000	1 030 372 000	942 289 000
Total Current Assets	34 795 000	52 430 000	62 476 000	27 605 000
Total Assets	1 360 088 000	1 187 899 000	1 092 848 000	969 894 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	991 602 000	1 044 129 000	1 040 039 000	874 725 000
Total Current Debt	368 386 000	143 670 000	52 710 000	95 069 000
Total Equity and Debt	1 360 088 000	1 187 899 000	1 092 848 000	969 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 498 000	81 790 000	70 011 000	59 872 000
Other Income	1 041 000	1 425 000	8 000	8 000
Revenue	104 539 000	83 215 000	70 019 000	59 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 159 000	4 108 000	2 625 000	1 212 000
Depreciation	51 751 000	39 043 000	30 192 000	22 854 000
Impairment	0	0	0	0
Expenditure	60 212 000	47 957 000	36 641 000	26 686 000
Operating Profit	44 327 000	35 259 000	33 378 000	33 194 000
Financial Income	1 274 000	99 000	202 000	395 000
Financial Costs	45 357 000	35 139 000	33 580 000	33 590 000
Financial Balance	−44 083 000	−35 040 000	−33 378 000	−33 195 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 945 000	1 135 122 000	1 029 981 000	941 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	347 000	347 000	347 000
Total Tangible Assets	1 325 292 000	1 135 469 000	1 030 328 000	942 245 000
Total Fiancial Fixed Assets	0	0	44 000	44 000
Total Fixed Assets	1 325 292 000	1 135 469 000	1 030 372 000	942 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 022 000	43 887 000	55 242 000	23 321 000
Total Current Assets	34 795 000	52 430 000	62 476 000	27 605 000
Total Assets	1 360 088 000	1 187 899 000	1 092 848 000	969 894 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 602 000	1 044 129 000	1 040 039 000	874 725 000
Creditors	20 864 000	14 475 000	28 954 000	12 000
Unpaid Taxes	308 000	417 000	280 000	74 000
Dividends	0	0	0	0
Other Current Debt	54 317 000	65 026 000	5 006 000	5 199 000
Total Current Debt	368 386 000	143 670 000	52 710 000	95 069 000
Total Equity and Debt	1 360 088 000	1 187 899 000	1 092 848 000	969 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	9 916,02	10 441,29	10 400,39	8 747,25
Operating Profit Margin	42,4 %	42,37 %	47,67 %	55,43 %
Current Ratio	0,09	0,36	1,19	0,29
Quick Ratio	0,09	0,36	1,19	0,29
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %