NYGAARDSGATA 33 AS

1607 FREDRIKSTAD

Finances

Return on Equity

53,04 %

Current Ratio

2,94

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 145 000	6 147 000	9 426 000
Net Income	3 413 000	5 239 000	1 559 000	2 544 000
Total Assets	66 118 000	74 493 000	104 392 000	99 160 000
Total Equity	6 435 000	3 022 000	−2 217 000	−17 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 145 000	6 147 000	9 426 000
Expenditure	3 976 000	5 261 000	4 601 000	4 835 000
Operating Profit	6 900 000	2 884 000	1 547 000	4 591 000
Financial Income	1 000	3 140 000	3 140 000	973 000
Financial Costs	2 525 000	29 000	3 128 000	3 020 000
Financial Balance	−2 524 000	3 111 000	12 000	−2 047 000
Earnings Before Tax	4 376 000	5 995 000	1 559 000	2 544 000
Tax	963 000	756 000	0	0
Net Income	3 413 000	5 239 000	1 559 000	2 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 166 000	69 892 000	102 214 000	98 627 000
Total Current Assets	3 952 000	4 601 000	2 178 000	534 000
Total Assets	66 118 000	74 493 000	104 392 000	99 160 000
Total Retained Equity	0	−10 417 000	−15 657 000	−17 215 000
Total Equity	6 435 000	3 022 000	−2 217 000	−17 115 000
Total Long-Term Debt	58 342 000	70 848 000	105 378 000	80 027 000
Total Current Debt	1 342 000	623 000	1 231 000	36 249 000
Total Equity and Debt	66 118 000	74 493 000	104 392 000	99 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 876 000	8 145 000	6 147 000	9 426 000
Revenue	10 876 000	8 145 000	6 147 000	9 426 000
Cost of Goods Sold	1 733 000	1 575 000	989 000	1 224 000
Salary Costs	0	0	0	0
Depreciation	2 599 000	2 354 000	2 028 000	1 955 000
Impairment	0	0	0	0
Expenditure	3 976 000	5 261 000	4 601 000	4 835 000
Operating Profit	6 900 000	2 884 000	1 547 000	4 591 000
Financial Income	1 000	3 140 000	3 140 000	973 000
Financial Costs	2 525 000	29 000	3 128 000	3 020 000
Financial Balance	−2 524 000	3 111 000	12 000	−2 047 000
Dividends	0	0	0	0
Net Income	3 413 000	5 239 000	1 559 000	2 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 188 000	61 637 000	55 731 000	57 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 933 000	1 979 000	2 307 000	2 567 000
Total Tangible Assets	62 121 000	63 617 000	58 039 000	59 573 000
Total Fiancial Fixed Assets	45 000	6 275 000	44 175 000	39 054 000
Total Fixed Assets	62 166 000	69 892 000	102 214 000	98 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	209 000	250 000	29 000
Total Current Assets	3 952 000	4 601 000	2 178 000	534 000
Total Assets	66 118 000	74 493 000	104 392 000	99 160 000
Total Equity	6 435 000	3 022 000	−2 217 000	−17 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 342 000	70 848 000	105 378 000	80 027 000
Creditors	432 000	433 000	374 000	978 000
Unpaid Taxes	52 000	68 000	582 000	0
Dividends	0	0	0	0
Other Current Debt	857 000	122 000	276 000	636 000
Total Current Debt	1 342 000	623 000	1 231 000	36 249 000
Total Equity and Debt	66 118 000	74 493 000	104 392 000	99 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	173,36 %	−70,32 %	−14,86 %
Debt-to-Equity Ratio	9,07	23,44	−47,53	−4,68
Operating Profit Margin	63,44 %	35,41 %	25,17 %	48,71 %
Current Ratio	2,94	7,39	1,77	0,01
Quick Ratio	2,94	7,39	1,77	0,01
Equity Ratio	0,1	0,04	−0,02	−0,17
Gross Profit Margin	84,07 %	80,66 %	83,91 %	87,01 %