NYGAARDSGATA 55 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−54,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 014 000	11 365 000	9 372 000	10 178 000
Net Income	−24 304 000	2 664 000	1 794 000	2 090 000
Total Assets	177 675 000	152 848 000	149 485 000	150 449 000
Total Equity	44 735 000	26 295 000	25 823 000	26 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 014 000	11 365 000	9 372 000	10 178 000
Expenditure	39 583 000	6 740 000	5 600 000	5 994 000
Operating Profit	−25 569 000	4 626 000	3 771 000	4 184 000
Financial Income	1 000	2 107 000	2 154 000	2 146 000
Financial Costs	3 679 000	3 318 000	3 625 000	3 650 000
Financial Balance	−3 678 000	−1 211 000	−1 471 000	−1 504 000
Earnings Before Tax	−29 247 000	3 416 000	2 300 000	2 680 000
Tax	−4 943 000	751 000	506 000	590 000
Net Income	−24 304 000	2 664 000	1 794 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000 000	151 773 000	147 766 000	145 923 000
Total Current Assets	2 675 000	1 075 000	1 719 000	4 526 000
Total Assets	177 675 000	152 848 000	149 485 000	150 449 000
Total Retained Equity	26 573 000	8 132 000	7 661 000	8 006 000
Total Equity	44 735 000	26 295 000	25 823 000	26 168 000
Total Long-Term Debt	130 389 000	119 753 000	112 417 000	107 973 000
Total Current Debt	2 550 000	6 800 000	11 245 000	16 308 000
Total Equity and Debt	177 675 000	152 848 000	149 485 000	150 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 014 000	11 365 000	9 372 000	10 178 000
Revenue	14 014 000	11 365 000	9 372 000	10 178 000
Cost of Goods Sold	2 642 000	1 496 000	1 016 000	1 286 000
Salary Costs	0	0	0	0
Depreciation	5 589 000	2 920 000	2 935 000	3 087 000
Impairment	28 013 000	0	0	0
Expenditure	39 583 000	6 740 000	5 600 000	5 994 000
Operating Profit	−25 569 000	4 626 000	3 771 000	4 184 000
Financial Income	1 000	2 107 000	2 154 000	2 146 000
Financial Costs	3 679 000	3 318 000	3 625 000	3 650 000
Financial Balance	−3 678 000	−1 211 000	−1 471 000	−1 504 000
Dividends	0	0	0	0
Net Income	−24 304 000	2 664 000	1 794 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000 000	82 320 000	75 475 000	73 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	79 000
Total Tangible Assets	175 000 000	82 320 000	75 497 000	73 165 000
Total Fiancial Fixed Assets	0	69 453 000	72 269 000	72 758 000
Total Fixed Assets	175 000 000	151 773 000	147 766 000	145 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	131 000	1 250 000	107 000
Total Current Assets	2 675 000	1 075 000	1 719 000	4 526 000
Total Assets	177 675 000	152 848 000	149 485 000	150 449 000
Total Equity	44 735 000	26 295 000	25 823 000	26 168 000
Short-Term Group Debt	0	4 811 000	9 031 000	10 074 000
Total Long-Term Debt	130 389 000	119 753 000	112 417 000	107 973 000
Creditors	1 958 000	1 504 000	1 260 000	902 000
Unpaid Taxes	0	0	0	154 000
Dividends	0	0	0	0
Other Current Debt	592 000	486 000	955 000	5 178 000
Total Current Debt	2 550 000	6 800 000	11 245 000	16 308 000
Total Equity and Debt	177 675 000	152 848 000	149 485 000	150 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,33 %	10,13 %	6,95 %	7,99 %
Debt-to-Equity Ratio	2,91	4,55	4,35	4,13
Operating Profit Margin	−182,45 %	40,7 %	40,24 %	41,11 %
Current Ratio	1,05	0,16	0,15	0,28
Quick Ratio	1,05	0,16	0,15	0,28
Equity Ratio	0,25	0,17	0,17	0,17
Gross Profit Margin	81,15 %	86,84 %	89,16 %	87,36 %