NYGÅRD TAK AS

5550 SVEIO

Finances

Return on Equity

42,69 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 837 000	67 707 000	58 108 000	55 120 000
Net Income	3 044 000	3 986 000	3 837 000	5 098 000
Total Assets	22 033 000	27 604 000	16 947 000	16 971 000
Total Equity	7 130 000	4 086 000	100 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 837 000	67 707 000	58 108 000	55 120 000
Expenditure	77 268 000	61 927 000	54 284 000	48 552 000
Operating Profit	3 861 000	5 114 000	4 920 000	6 538 000
Financial Income	40 000	1 000	3 000	1 000
Financial Costs	−2 000	2 000	3 000	4 000
Financial Balance	42 000	−1 000	0	−3 000
Earnings Before Tax	3 903 000	5 112 000	4 919 000	6 535 000
Tax	859 000	1 126 000	1 083 000	1 438 000
Net Income	3 044 000	3 986 000	3 837 000	5 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 037 000	2 172 000	1 991 000
Total Current Assets	20 069 000	25 567 000	14 775 000	14 980 000
Total Assets	22 033 000	27 604 000	16 947 000	16 971 000
Total Retained Equity	7 030 000	3 986 000	0	5 050 000
Total Equity	7 130 000	4 086 000	100 000	5 150 000
Total Long-Term Debt	358 000	429 000	106 000	447 000
Total Current Debt	14 546 000	23 089 000	16 741 000	11 375 000
Total Equity and Debt	22 033 000	27 604 000	16 947 000	16 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 837 000	67 634 000	58 108 000	55 120 000
Other Income	0	73 000	0	0
Revenue	78 837 000	67 707 000	58 108 000	55 120 000
Cost of Goods Sold	42 848 000	35 813 000	26 659 000	23 898 000
Salary Costs	24 965 000	19 256 000	20 546 000	18 230 000
Depreciation	24 000	94 000	98 000	46 000
Impairment	0	0	0	0
Expenditure	77 268 000	61 927 000	54 284 000	48 552 000
Operating Profit	3 861 000	5 114 000	4 920 000	6 538 000
Financial Income	40 000	1 000	3 000	1 000
Financial Costs	−2 000	2 000	3 000	4 000
Financial Balance	42 000	−1 000	0	−3 000
Dividends	0	0	8 886 000	3 791 000
Net Income	3 044 000	3 986 000	3 837 000	5 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	1 951 000	1 832 000	1 839 000
Machinery and Plant Facilities	17 000	30 000	205 000	136 000
Fixtures	0	0	0	0
Total Tangible Assets	1 958 000	1 981 000	2 037 000	1 975 000
Total Fiancial Fixed Assets	6 000	56 000	135 000	16 000
Total Fixed Assets	1 964 000	2 037 000	2 172 000	1 991 000
Stock	5 191 000	2 900 000	3 565 000	2 468 000
Total Investments	0	0	0	0
Cash, Bank	5 733 000	8 113 000	5 217 000	1 487 000
Total Current Assets	20 069 000	25 567 000	14 775 000	14 980 000
Total Assets	22 033 000	27 604 000	16 947 000	16 971 000
Total Equity	7 130 000	4 086 000	100 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	429 000	106 000	447 000
Creditors	8 496 000	7 895 000	3 041 000	5 125 000
Unpaid Taxes	2 837 000	3 665 000	1 993 000	2 638 000
Dividends	0	0	8 886 000	3 791 000
Other Current Debt	2 283 000	2 690 000	1 998 000	2 631 000
Total Current Debt	14 546 000	23 089 000	16 741 000	11 375 000
Total Equity and Debt	22 033 000	27 604 000	16 947 000	16 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	97,55 %	3 837 %	98,99 %
Debt-to-Equity Ratio	0,05	0,1	1,06	0,09
Operating Profit Margin	4,9 %	7,55 %	8,47 %	11,86 %
Current Ratio	1,38	1,11	0,88	1,32
Quick Ratio	2,15	1,27	1,12	1,68
Equity Ratio	0,32	0,15	0,01	0,3
Gross Profit Margin	45,65 %	47,11 %	54,12 %	56,64 %