VG NYGÅRD INVEST AS

2052 JESSHEIM

Finances

Return on Equity

108,61 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	232 000	245 000	275 000
Net Income	2 549 000	22 000	44 000	598 000
Total Assets	4 452 000	4 712 000	4 875 000	5 174 000
Total Equity	2 347 000	4 498 000	4 626 000	4 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	232 000	245 000	275 000
Expenditure	177 000	192 000	171 000	245 000
Operating Profit	3 213 000	39 000	74 000	31 000
Financial Income	40 000	1 000	1 000	589 000
Financial Costs	10 000	6 000	11 000	17 000
Financial Balance	30 000	−5 000	−10 000	572 000
Earnings Before Tax	3 243 000	34 000	64 000	603 000
Tax	694 000	12 000	19 000	5 000
Net Income	2 549 000	22 000	44 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	3 284 000	3 289 000	3 312 000
Total Current Assets	2 987 000	1 428 000	1 586 000	1 862 000
Total Assets	4 452 000	4 712 000	4 875 000	5 174 000
Total Retained Equity	1 879 000	4 030 000	4 157 000	4 113 000
Total Equity	2 347 000	4 498 000	4 626 000	4 581 000
Total Long-Term Debt	0	100 000	200 000	300 000
Total Current Debt	2 105 000	114 000	49 000	293 000
Total Equity and Debt	4 452 000	4 712 000	4 875 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	74 000
Other Income	3 391 000	232 000	195 000	201 000
Revenue	3 391 000	232 000	245 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	79 000
Depreciation	0	20 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	177 000	192 000	171 000	245 000
Operating Profit	3 213 000	39 000	74 000	31 000
Financial Income	40 000	1 000	1 000	589 000
Financial Costs	10 000	6 000	11 000	17 000
Financial Balance	30 000	−5 000	−10 000	572 000
Dividends	1 300 000	0	0	0
Net Income	2 549 000	22 000	44 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	2 934 000	2 939 000	2 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	765 000	2 984 000	2 989 000	3 012 000
Total Fiancial Fixed Assets	700 000	300 000	300 000	300 000
Total Fixed Assets	1 465 000	3 284 000	3 289 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 987 000	1 228 000	1 563 000	1 776 000
Total Current Assets	2 987 000	1 428 000	1 586 000	1 862 000
Total Assets	4 452 000	4 712 000	4 875 000	5 174 000
Total Equity	2 347 000	4 498 000	4 626 000	4 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	200 000	300 000
Creditors	1 000	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	110 000	102 000	29 000	259 000
Total Current Debt	2 105 000	114 000	49 000	293 000
Total Equity and Debt	4 452 000	4 712 000	4 875 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,61 %	0,49 %	0,95 %	13,05 %
Debt-to-Equity Ratio	0	0,02	0,04	0,07
Operating Profit Margin	94,75 %	16,81 %	30,2 %	11,27 %
Current Ratio	1,42	12,53	32,37	6,35
Quick Ratio	1,42	12,53	32,37	6,35
Equity Ratio	0,53	0,95	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %