NYGAARD INVEST AS

1177 OSLO

Finances

Return on Equity

1,16 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	5 363 000	4 363 000	183 000
Total Assets	14 757 000	18 073 000	15 279 000	13 868 000
Total Equity	12 693 000	12 546 000	15 183 000	13 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	26 000	28 000	27 000
Operating Profit	−33 000	−26 000	−28 000	−27 000
Financial Income	323 000	5 454 000	4 498 000	267 000
Financial Costs	79 000	37 000	11 000	9 000
Financial Balance	244 000	5 417 000	4 487 000	258 000
Earnings Before Tax	211 000	5 390 000	4 459 000	231 000
Tax	64 000	27 000	96 000	48 000
Net Income	147 000	5 363 000	4 363 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	149 000	149 000
Total Current Assets	14 608 000	17 924 000	15 130 000	13 719 000
Total Assets	14 757 000	18 073 000	15 279 000	13 868 000
Total Retained Equity	11 203 000	11 056 000	13 693 000	11 830 000
Total Equity	12 693 000	12 546 000	15 183 000	13 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	5 527 000	96 000	548 000
Total Equity and Debt	14 757 000	18 073 000	15 279 000	13 868 000

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	33 000	26 000	28 000	27 000
Operating Profit	−33 000	−26 000	−28 000	−27 000
Financial Income	323 000	5 454 000	4 498 000	267 000
Financial Costs	79 000	37 000	11 000	9 000
Financial Balance	244 000	5 417 000	4 487 000	258 000
Dividends	0	0	0	0
Net Income	147 000	5 363 000	4 363 000	183 000

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	149 000	149 000	149 000	149 000
Total Fixed Assets	149 000	149 000	149 000	149 000
Stock	0	0	0	0
Total Investments	7 933 000	10 296 000	12 327 000	13 470 000
Cash, Bank	6 674 000	7 629 000	2 803 000	249 000
Total Current Assets	14 608 000	17 924 000	15 130 000	13 719 000
Total Assets	14 757 000	18 073 000	15 279 000	13 868 000
Total Equity	12 693 000	12 546 000	15 183 000	13 320 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	5 500 000	0	0
Total Current Debt	2 064 000	5 527 000	96 000	548 000
Total Equity and Debt	14 757 000	18 073 000	15 279 000	13 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	42,75 %	28,74 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,08	3,24	157,6	25,03
Quick Ratio	7,08	3,24	157,6	25,03
Equity Ratio	0,86	0,69	0,99	0,96
Gross Profit Margin	-	-	-	-