NYGÅRDEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

138,95 %

Current Ratio

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−81 000	−38 000	−931 000
Total Assets	606 000	632 000	630 000	605 000
Total Equity	−95 000	37 000	118 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	85 000	44 000	438 000
Operating Profit	−135 000	−85 000	−44 000	−438 000
Financial Income	33 000	25 000	26 000	20 000
Financial Costs	30 000	21 000	21 000	514 000
Financial Balance	3 000	4 000	5 000	−494 000
Earnings Before Tax	−132 000	−81 000	−38 000	−931 000
Tax	0	0	0	0
Net Income	−132 000	−81 000	−38 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	631 000	630 000	586 000
Total Current Assets	0	0	0	19 000
Total Assets	606 000	632 000	630 000	605 000
Total Retained Equity	−16 195 000	−16 063 000	−15 982 000	−15 944 000
Total Equity	−95 000	37 000	118 000	156 000
Total Long-Term Debt	575 000	532 000	512 000	449 000
Total Current Debt	126 000	62 000	0	0
Total Equity and Debt	606 000	632 000	630 000	605 000

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	135 000	85 000	44 000	438 000
Operating Profit	−135 000	−85 000	−44 000	−438 000
Financial Income	33 000	25 000	26 000	20 000
Financial Costs	30 000	21 000	21 000	514 000
Financial Balance	3 000	4 000	5 000	−494 000
Dividends	0	0	0	0
Net Income	−132 000	−81 000	−38 000	−931 000

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	606 000	631 000	630 000	586 000
Total Fixed Assets	606 000	631 000	630 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	0	0	0	19 000
Total Assets	606 000	632 000	630 000	605 000
Total Equity	−95 000	37 000	118 000	156 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	575 000	532 000	512 000	449 000
Creditors	107 000	62 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	126 000	62 000	0	0
Total Equity and Debt	606 000	632 000	630 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,95 %	−218,92 %	−32,2 %	−596,79 %
Debt-to-Equity Ratio	−6,05	14,38	4,34	2,88
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−0,16	0,06	0,19	0,26
Gross Profit Margin	-	-	-	-