PER NYGÅRD HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−11,03 %

Current Ratio

11,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	0	5 000
Net Income	−1 108 000	1 625 000	−729 000	1 802 000
Total Assets	10 766 000	13 045 000	13 849 000	15 178 000
Total Equity	10 045 000	11 873 000	11 849 000	14 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	0	5 000
Expenditure	99 000	91 000	86 000	93 000
Operating Profit	−93 000	−85 000	−86 000	−87 000
Financial Income	765 000	1 728 000	1 803 000	1 901 000
Financial Costs	1 781 000	18 000	2 446 000	11 000
Financial Balance	−1 016 000	1 710 000	−643 000	1 890 000
Earnings Before Tax	−1 108 000	1 625 000	−729 000	1 802 000
Tax	0	0	0	0
Net Income	−1 108 000	1 625 000	−729 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 363 000	2 359 000	2 359 000
Total Current Assets	8 404 000	10 682 000	11 490 000	12 819 000
Total Assets	10 766 000	13 045 000	13 849 000	15 178 000
Total Retained Equity	8 725 000	10 553 000	10 529 000	13 257 000
Total Equity	10 045 000	11 873 000	11 849 000	14 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	1 171 000	2 001 000	601 000
Total Equity and Debt	10 766 000	13 045 000	13 849 000	15 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	6 000	0	5 000
Revenue	7 000	6 000	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	91 000	86 000	93 000
Operating Profit	−93 000	−85 000	−86 000	−87 000
Financial Income	765 000	1 728 000	1 803 000	1 901 000
Financial Costs	1 781 000	18 000	2 446 000	11 000
Financial Balance	−1 016 000	1 710 000	−643 000	1 890 000
Dividends	720 000	600 000	2 000 000	400 000
Net Income	−1 108 000	1 625 000	−729 000	1 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	144 000	144 000	144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 000	145 000	145 000	145 000
Total Fiancial Fixed Assets	2 218 000	2 218 000	2 215 000	2 215 000
Total Fixed Assets	2 363 000	2 363 000	2 359 000	2 359 000
Stock	0	0	0	0
Total Investments	8 055 000	10 480 000	8 830 000	12 579 000
Cash, Bank	319 000	201 000	2 630 000	205 000
Total Current Assets	8 404 000	10 682 000	11 490 000	12 819 000
Total Assets	10 766 000	13 045 000	13 849 000	15 178 000
Total Equity	10 045 000	11 873 000	11 849 000	14 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	720 000	600 000	2 000 000	400 000
Other Current Debt	0	570 000	0	0
Total Current Debt	721 000	1 171 000	2 001 000	601 000
Total Equity and Debt	10 766 000	13 045 000	13 849 000	15 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	13,69 %	−6,15 %	12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 328,57 %	−1 416,67 %	-	−1 740 %
Current Ratio	11,66	9,12	5,74	21,33
Quick Ratio	11,66	9,12	5,74	21,33
Equity Ratio	0,93	0,91	0,86	0,96
Gross Profit Margin	100 %	100 %	-	100 %