F A NYGÅRD AS

8314 GIMSØYSAND

Finances

Return on Equity

14,14 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	207 000	233 000	150 000
Net Income	278 000	53 000	−150 000	−38 000
Total Assets	2 068 000	1 873 000	1 778 000	2 066 000
Total Equity	1 966 000	1 689 000	1 635 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	207 000	233 000	150 000
Expenditure	195 000	154 000	384 000	188 000
Operating Profit	131 000	53 000	−150 000	−38 000
Financial Income	147 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	147 000	0	0	0
Earnings Before Tax	278 000	53 000	−150 000	−38 000
Tax	0	0	0	0
Net Income	278 000	53 000	−150 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 838 000	1 763 000	1 686 000
Total Current Assets	287 000	35 000	15 000	379 000
Total Assets	2 068 000	1 873 000	1 778 000	2 066 000
Total Retained Equity	331 000	53 000	0	−376 000
Total Equity	1 966 000	1 689 000	1 635 000	1 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	184 000	143 000	280 000
Total Equity and Debt	2 068 000	1 873 000	1 778 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	233 000	150 000
Other Income	325 000	207 000	0	0
Revenue	325 000	207 000	233 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 000
Depreciation	58 000	55 000	57 000	22 000
Impairment	0	0	0	0
Expenditure	195 000	154 000	384 000	188 000
Operating Profit	131 000	53 000	−150 000	−38 000
Financial Income	147 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	147 000	0	0	0
Dividends	0	0	0	0
Net Income	278 000	53 000	−150 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	211 000	55 000	0
Machinery and Plant Facilities	0	0	476 000	510 000
Fixtures	0	0	56 000	0
Total Tangible Assets	632 000	690 000	615 000	538 000
Total Fiancial Fixed Assets	1 149 000	1 149 000	1 149 000	1 149 000
Total Fixed Assets	1 780 000	1 838 000	1 763 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	29 000	15 000	266 000
Total Current Assets	287 000	35 000	15 000	379 000
Total Assets	2 068 000	1 873 000	1 778 000	2 066 000
Total Equity	1 966 000	1 689 000	1 635 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	134 000	133 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	51 000	10 000	195 000
Total Current Debt	101 000	184 000	143 000	280 000
Total Equity and Debt	2 068 000	1 873 000	1 778 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	3,14 %	−9,17 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,31 %	25,6 %	−64,38 %	−25,33 %
Current Ratio	2,84	0,19	0,1	1,35
Quick Ratio	2,84	0,19	0,1	1,35
Equity Ratio	0,95	0,9	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %