NYGÅRD UTLEIE AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−1 076,92 %

Current Ratio

0,17

Debt-to-Equity Ratio

133,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	454 000	389 000	173 000
Net Income	−140 000	−43 000	145 000	−74 000
Total Assets	2 610 000	2 655 000	2 788 000	749 000
Total Equity	13 000	153 000	196 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	454 000	389 000	173 000
Expenditure	451 000	443 000	184 000	247 000
Operating Profit	−38 000	11 000	204 000	−74 000
Financial Income	0	0	0	0
Financial Costs	103 000	73 000	19 000	21 000
Financial Balance	−103 000	−73 000	−19 000	−21 000
Earnings Before Tax	−140 000	−63 000	186 000	−95 000
Tax	0	−19 000	41 000	−21 000
Net Income	−140 000	−43 000	145 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 587 000	2 713 000	657 000
Total Current Assets	149 000	68 000	74 000	93 000
Total Assets	2 610 000	2 655 000	2 788 000	749 000
Total Retained Equity	−410 000	−269 000	−226 000	−371 000
Total Equity	13 000	153 000	196 000	52 000
Total Long-Term Debt	1 738 000	1 656 000	1 783 000	285 000
Total Current Debt	860 000	846 000	808 000	413 000
Total Equity and Debt	2 610 000	2 655 000	2 788 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	321 000	223 000	53 000
Other Income	130 000	133 000	166 000	120 000
Revenue	414 000	454 000	389 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	0	0	65 000
Depreciation	126 000	126 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	451 000	443 000	184 000	247 000
Operating Profit	−38 000	11 000	204 000	−74 000
Financial Income	0	0	0	0
Financial Costs	103 000	73 000	19 000	21 000
Financial Balance	−103 000	−73 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−140 000	−43 000	145 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	2 457 000	2 579 000	2 701 000	622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	13 000	17 000
Total Tangible Assets	2 461 000	2 587 000	2 713 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 461 000	2 587 000	2 713 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	60 000	76 000	93 000
Total Current Assets	149 000	68 000	74 000	93 000
Total Assets	2 610 000	2 655 000	2 788 000	749 000
Total Equity	13 000	153 000	196 000	52 000
Short-Term Group Debt	780 000	770 000	770 000	266 000
Total Long-Term Debt	1 738 000	1 656 000	1 783 000	285 000
Creditors	−4 000	0	3 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	76 000	20 000	53 000
Total Current Debt	860 000	846 000	808 000	413 000
Total Equity and Debt	2 610 000	2 655 000	2 788 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 076,92 %	−28,1 %	73,98 %	−142,31 %
Debt-to-Equity Ratio	133,69	10,82	9,1	5,48
Operating Profit Margin	−9,18 %	2,42 %	52,44 %	−42,77 %
Current Ratio	0,17	0,08	0,09	0,23
Quick Ratio	0,17	0,08	0,09	0,23
Equity Ratio	0	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %