NYGÅRDSHAVEN BORETTSLAG

4640 SØGNE

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 306 000	2 454 000	1 462 000
Net Income	1 248 000	697 000	1 656 000	759 000
Total Assets	34 644 000	35 062 000	34 633 000	34 744 000
Total Equity	17 256 000	16 008 000	15 311 000	13 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 306 000	2 454 000	1 462 000
Expenditure	579 000	1 518 000	622 000	501 000
Operating Profit	1 374 000	788 000	1 832 000	960 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	127 000	91 000	179 000	205 000
Financial Balance	−126 000	−91 000	−177 000	−202 000
Earnings Before Tax	1 248 000	697 000	1 656 000	759 000
Tax	0	0	0	0
Net Income	1 248 000	697 000	1 656 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 220 000	34 220 000	34 220 000	34 220 000
Total Current Assets	424 000	842 000	413 000	524 000
Total Assets	34 644 000	35 062 000	34 633 000	34 744 000
Total Retained Equity	17 166 000	15 918 000	15 221 000	13 565 000
Total Equity	17 256 000	16 008 000	15 311 000	13 655 000
Total Long-Term Debt	17 294 000	18 565 000	19 239 000	20 962 000
Total Current Debt	94 000	489 000	83 000	127 000
Total Equity and Debt	34 644 000	35 062 000	34 633 000	34 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	2 306 000	2 454 000	1 462 000
Revenue	1 953 000	2 306 000	2 454 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	54 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	1 518 000	622 000	501 000
Operating Profit	1 374 000	788 000	1 832 000	960 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	127 000	91 000	179 000	205 000
Financial Balance	−126 000	−91 000	−177 000	−202 000
Dividends	0	0	0	0
Net Income	1 248 000	697 000	1 656 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 220 000	34 220 000	34 220 000	34 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 220 000	34 220 000	34 220 000	34 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 220 000	34 220 000	34 220 000	34 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	736 000	303 000	423 000
Total Current Assets	424 000	842 000	413 000	524 000
Total Assets	34 644 000	35 062 000	34 633 000	34 744 000
Total Equity	17 256 000	16 008 000	15 311 000	13 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 294 000	18 565 000	19 239 000	20 962 000
Creditors	81 000	467 000	74 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	22 000	9 000	60 000
Total Current Debt	94 000	489 000	83 000	127 000
Total Equity and Debt	34 644 000	35 062 000	34 633 000	34 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	4,35 %	10,82 %	5,56 %
Debt-to-Equity Ratio	1	1,16	1,26	1,54
Operating Profit Margin	70,35 %	34,17 %	74,65 %	65,66 %
Current Ratio	4,51	1,72	4,98	4,13
Quick Ratio	4,51	1,72	4,98	4,13
Equity Ratio	0,5	0,46	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %