O NYGÅRD TALGE EFTF. AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 498 000	16 765 000	14 736 000	10 947 000
Net Income	479 000	483 000	1 156 000	156 000
Total Assets	7 180 000	6 387 000	6 566 000	5 915 000
Total Equity	5 863 000	5 383 000	4 900 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 498 000	16 765 000	14 736 000	10 947 000
Expenditure	12 895 000	16 153 000	13 260 000	10 718 000
Operating Profit	603 000	612 000	1 476 000	229 000
Financial Income	9 000	8 000	9 000	13 000
Financial Costs	0	2 000	1 000	31 000
Financial Balance	9 000	6 000	8 000	−18 000
Earnings Before Tax	612 000	617 000	1 485 000	211 000
Tax	133 000	134 000	328 000	54 000
Net Income	479 000	483 000	1 156 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 708 000	1 638 000	1 413 000
Total Current Assets	4 840 000	3 679 000	4 928 000	4 502 000
Total Assets	7 180 000	6 387 000	6 566 000	5 915 000
Total Retained Equity	5 515 000	5 035 000	4 552 000	3 395 000
Total Equity	5 863 000	5 383 000	4 900 000	3 743 000
Total Long-Term Debt	0	0	0	1 287 000
Total Current Debt	1 317 000	1 003 000	1 666 000	885 000
Total Equity and Debt	7 180 000	6 387 000	6 566 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 417 000	15 863 000	13 839 000	10 411 000
Other Income	1 081 000	902 000	897 000	536 000
Revenue	13 498 000	16 765 000	14 736 000	10 947 000
Cost of Goods Sold	9 197 000	11 537 000	9 668 000	7 455 000
Salary Costs	1 679 000	2 338 000	1 927 000	1 673 000
Depreciation	467 000	413 000	225 000	287 000
Impairment	0	0	0	0
Expenditure	12 895 000	16 153 000	13 260 000	10 718 000
Operating Profit	603 000	612 000	1 476 000	229 000
Financial Income	9 000	8 000	9 000	13 000
Financial Costs	0	2 000	1 000	31 000
Financial Balance	9 000	6 000	8 000	−18 000
Dividends	0	0	0	0
Net Income	479 000	483 000	1 156 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	92 000	110 000	121 000
Real Eastate	1 207 000	1 213 000	595 000	667 000
Machinery and Plant Facilities	230 000	309 000	388 000	0
Fixtures	796 000	1 094 000	545 000	612 000
Total Tangible Assets	2 234 000	2 616 000	1 528 000	1 280 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	2 340 000	2 708 000	1 638 000	1 413 000
Stock	1 764 000	1 466 000	1 355 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	2 384 000	1 703 000	2 697 000	2 760 000
Total Current Assets	4 840 000	3 679 000	4 928 000	4 502 000
Total Assets	7 180 000	6 387 000	6 566 000	5 915 000
Total Equity	5 863 000	5 383 000	4 900 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 287 000
Creditors	916 000	357 000	876 000	509 000
Unpaid Taxes	100 000	131 000	135 000	103 000
Dividends	0	0	0	0
Other Current Debt	154 000	400 000	337 000	223 000
Total Current Debt	1 317 000	1 003 000	1 666 000	885 000
Total Equity and Debt	7 180 000	6 387 000	6 566 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	8,97 %	23,59 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	4,47 %	3,65 %	10,02 %	2,09 %
Current Ratio	3,68	3,67	2,96	5,09
Quick Ratio	−10,83	−7,95	15,85	−15,52
Equity Ratio	0,82	0,84	0,75	0,63
Gross Profit Margin	31,86 %	31,18 %	34,39 %	31,9 %