NYGÅRD INVEST AS

6947 LAVIK

Finances

Return on Equity

3,04 %

Current Ratio

413

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	149 000	104 000	431 000	1 596 000
Total Assets	4 956 000	4 822 000	4 738 000	4 333 000
Total Equity	4 908 000	4 759 000	4 655 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	217 000	114 000	442 000	1 605 000
Financial Costs	59 000	0	0	0
Financial Balance	158 000	114 000	442 000	1 605 000
Earnings Before Tax	147 000	102 000	430 000	1 595 000
Tax	−2 000	−2 000	−1 000	−1 000
Net Income	149 000	104 000	431 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 956 000	4 822 000	4 738 000	4 333 000
Total Assets	4 956 000	4 822 000	4 738 000	4 333 000
Total Retained Equity	4 798 000	4 649 000	4 545 000	4 113 000
Total Equity	4 908 000	4 759 000	4 655 000	4 223 000
Total Long-Term Debt	36 000	47 000	62 000	82 000
Total Current Debt	12 000	16 000	21 000	28 000
Total Equity and Debt	4 956 000	4 822 000	4 738 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	217 000	114 000	442 000	1 605 000
Financial Costs	59 000	0	0	0
Financial Balance	158 000	114 000	442 000	1 605 000
Dividends	0	0	0	0
Net Income	149 000	104 000	431 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 914 000	4 743 000	4 627 000	4 100 000
Cash, Bank	41 000	79 000	111 000	233 000
Total Current Assets	4 956 000	4 822 000	4 738 000	4 333 000
Total Assets	4 956 000	4 822 000	4 738 000	4 333 000
Total Equity	4 908 000	4 759 000	4 655 000	4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	47 000	62 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	12 000	16 000	21 000	28 000
Total Equity and Debt	4 956 000	4 822 000	4 738 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,19 %	9,26 %	37,79 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	413	301,38	225,62	154,75
Quick Ratio	413	301,38	225,62	154,75
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-