NYGÅRDSGATEN 6 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

0,31

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	5 219 000	5 561 000	5 728 000
Net Income	1 023 000	1 168 000	1 723 000	1 641 000
Total Assets	62 304 000	38 596 000	48 626 000	49 891 000
Total Equity	8 635 000	7 611 000	7 794 000	7 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	5 219 000	5 561 000	5 728 000
Expenditure	3 732 000	3 035 000	2 584 000	2 606 000
Operating Profit	2 355 000	2 185 000	2 977 000	3 122 000
Financial Income	137 000	288 000	289 000	317 000
Financial Costs	1 181 000	970 000	1 057 000	1 335 000
Financial Balance	−1 044 000	−682 000	−768 000	−1 018 000
Earnings Before Tax	1 312 000	1 503 000	2 209 000	2 104 000
Tax	289 000	335 000	486 000	463 000
Net Income	1 023 000	1 168 000	1 723 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 298 000	38 083 000	47 168 000	49 121 000
Total Current Assets	1 007 000	513 000	1 458 000	769 000
Total Assets	62 304 000	38 596 000	48 626 000	49 891 000
Total Retained Equity	2 819 000	1 796 000	1 979 000	2 176 000
Total Equity	8 635 000	7 611 000	7 794 000	7 991 000
Total Long-Term Debt	50 403 000	28 582 000	37 506 000	38 824 000
Total Current Debt	3 267 000	2 403 000	3 326 000	3 075 000
Total Equity and Debt	62 304 000	38 596 000	48 626 000	49 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 088 000	5 219 000	5 561 000	5 728 000
Revenue	6 088 000	5 219 000	5 561 000	5 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 325 000	1 047 000	810 000	860 000
Depreciation	1 067 000	1 018 000	968 000	968 000
Impairment	0	0	0	0
Expenditure	3 732 000	3 035 000	2 584 000	2 606 000
Operating Profit	2 355 000	2 185 000	2 977 000	3 122 000
Financial Income	137 000	288 000	289 000	317 000
Financial Costs	1 181 000	970 000	1 057 000	1 335 000
Financial Balance	−1 044 000	−682 000	−768 000	−1 018 000
Dividends	0	0	0	0
Net Income	1 023 000	1 168 000	1 723 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 770 000	38 013 000	37 326 000	38 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	96 000	122 000
Total Tangible Assets	43 770 000	38 083 000	37 422 000	38 349 000
Total Fiancial Fixed Assets	17 528 000	0	9 747 000	10 773 000
Total Fixed Assets	61 298 000	38 083 000	47 168 000	49 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	393 000	514 000	434 000
Total Current Assets	1 007 000	513 000	1 458 000	769 000
Total Assets	62 304 000	38 596 000	48 626 000	49 891 000
Total Equity	8 635 000	7 611 000	7 794 000	7 991 000
Short-Term Group Debt	0	1 732 000	2 461 000	2 326 000
Total Long-Term Debt	50 403 000	28 582 000	37 506 000	38 824 000
Creditors	2 274 000	328 000	487 000	15 000
Unpaid Taxes	89 000	68 000	301 000	421 000
Dividends	0	0	0	0
Other Current Debt	619 000	275 000	77 000	312 000
Total Current Debt	3 267 000	2 403 000	3 326 000	3 075 000
Total Equity and Debt	62 304 000	38 596 000	48 626 000	49 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	15,35 %	22,11 %	20,54 %
Debt-to-Equity Ratio	5,84	3,76	4,81	4,86
Operating Profit Margin	38,68 %	41,87 %	53,53 %	54,5 %
Current Ratio	0,31	0,21	0,44	0,25
Quick Ratio	0,31	0,21	0,44	0,25
Equity Ratio	0,14	0,2	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %