NYGAARD REGNSKAP AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

65,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 621 000	2 174 000	2 551 000
Net Income	134 000	177 000	151 000	275 000
Total Assets	1 028 000	868 000	1 049 000	1 187 000
Total Equity	206 000	262 000	335 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 621 000	2 174 000	2 551 000
Expenditure	2 504 000	2 413 000	1 952 000	2 198 000
Operating Profit	183 000	207 000	222 000	353 000
Financial Income	56 000	41 000	14 000	15 000
Financial Costs	55 000	19 000	40 000	18 000
Financial Balance	1 000	22 000	−26 000	−3 000
Earnings Before Tax	184 000	229 000	196 000	350 000
Tax	50 000	52 000	45 000	75 000
Net Income	134 000	177 000	151 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	109 000	93 000	98 000
Total Current Assets	942 000	758 000	956 000	1 089 000
Total Assets	1 028 000	868 000	1 049 000	1 187 000
Total Retained Equity	102 000	158 000	231 000	200 000
Total Equity	206 000	262 000	335 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	606 000	714 000	883 000
Total Equity and Debt	1 028 000	868 000	1 049 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 608 000	2 157 000	2 543 000
Other Income	55 000	13 000	17 000	8 000
Revenue	2 687 000	2 621 000	2 174 000	2 551 000
Cost of Goods Sold	88 000	27 000	36 000	39 000
Salary Costs	1 827 000	1 672 000	1 441 000	1 636 000
Depreciation	10 000	15 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 413 000	1 952 000	2 198 000
Operating Profit	183 000	207 000	222 000	353 000
Financial Income	56 000	41 000	14 000	15 000
Financial Costs	55 000	19 000	40 000	18 000
Financial Balance	1 000	22 000	−26 000	−3 000
Dividends	0	250 000	120 000	195 000
Net Income	134 000	177 000	151 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	81 000	68 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	12 000	29 000	24 000	37 000
Total Tangible Assets	19 000	29 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	109 000	93 000	98 000
Stock	0	0	0	0
Total Investments	117 000	90 000	5 000	87 000
Cash, Bank	111 000	90 000	80 000	97 000
Total Current Assets	942 000	758 000	956 000	1 089 000
Total Assets	1 028 000	868 000	1 049 000	1 187 000
Total Equity	206 000	262 000	335 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	22 000	29 000
Unpaid Taxes	223 000	245 000	178 000	233 000
Dividends	0	250 000	120 000	195 000
Other Current Debt	208 000	165 000	147 000	170 000
Total Current Debt	822 000	606 000	714 000	883 000
Total Equity and Debt	1 028 000	868 000	1 049 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,05 %	67,56 %	45,07 %	90,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	7,9 %	10,21 %	13,84 %
Current Ratio	1,15	1,25	1,34	1,23
Quick Ratio	1,15	1,25	1,34	1,23
Equity Ratio	0,2	0,3	0,32	0,26
Gross Profit Margin	96,72 %	98,97 %	98,34 %	98,47 %