NYPAN GÅRD AS

7083 LEINSTRAND

Finances

Return on Equity

−1,53 %

Current Ratio

13,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	5 000	11 000
Net Income	−305 000	3 445 000	1 382 000	2 413 000
Total Assets	21 557 000	23 532 000	21 183 000	20 809 000
Total Equity	19 967 000	22 272 000	20 827 000	20 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	5 000	11 000
Expenditure	37 000	27 000	23 000	23 000
Operating Profit	−32 000	−22 000	−18 000	−12 000
Financial Income	726 000	3 765 000	1 648 000	2 833 000
Financial Costs	999 000	298 000	248 000	408 000
Financial Balance	−273 000	3 467 000	1 400 000	2 425 000
Earnings Before Tax	−305 000	3 445 000	1 382 000	2 413 000
Tax	0	0	0	0
Net Income	−305 000	3 445 000	1 382 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	373 000	405 000	405 000
Total Current Assets	21 184 000	23 159 000	20 778 000	20 404 000
Total Assets	21 557 000	23 532 000	21 183 000	20 809 000
Total Retained Equity	19 467 000	21 772 000	20 327 000	19 945 000
Total Equity	19 967 000	22 272 000	20 827 000	20 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 260 000	357 000	364 000
Total Equity and Debt	21 557 000	23 532 000	21 183 000	20 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	5 000	0
Other Income	5 000	0	0	11 000
Revenue	5 000	5 000	5 000	11 000
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	37 000	27 000	23 000	23 000
Operating Profit	−32 000	−22 000	−18 000	−12 000
Financial Income	726 000	3 765 000	1 648 000	2 833 000
Financial Costs	999 000	298 000	248 000	408 000
Financial Balance	−273 000	3 467 000	1 400 000	2 425 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−305 000	3 445 000	1 382 000	2 413 000

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	373 000	373 000	405 000	405 000
Total Fixed Assets	373 000	373 000	405 000	405 000
Stock	0	0	0	0
Total Investments	18 254 000	17 953 000	16 157 000	18 362 000
Cash, Bank	2 877 000	5 042 000	3 833 000	1 402 000
Total Current Assets	21 184 000	23 159 000	20 778 000	20 404 000
Total Assets	21 557 000	23 532 000	21 183 000	20 809 000
Total Equity	19 967 000	22 272 000	20 827 000	20 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	1 576 000	1 254 000	352 000	364 000
Total Current Debt	1 590 000	1 260 000	357 000	364 000
Total Equity and Debt	21 557 000	23 532 000	21 183 000	20 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	15,47 %	6,64 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−640 %	−440 %	−360 %	−109,09 %
Current Ratio	13,32	18,38	58,2	56,05
Quick Ratio	13,32	18,38	58,2	56,05
Equity Ratio	0,93	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %