NYGAARD KRAN & TRANSPORT AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−5,84 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 408 000	9 212 000	12 855 000	9 169 000
Net Income	−1 207 000	3 260 000	5 831 000	2 035 000
Total Assets	24 192 000	26 399 000	23 950 000	18 431 000
Total Equity	20 676 000	21 884 000	18 624 000	14 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 408 000	9 212 000	12 855 000	9 169 000
Expenditure	9 303 000	8 009 000	6 500 000	6 527 000
Operating Profit	4 106 000	1 202 000	6 355 000	2 642 000
Financial Income	576 000	2 392 000	929 000	57 000
Financial Costs	5 000 000	82 000	59 000	89 000
Financial Balance	−4 424 000	2 310 000	870 000	−32 000
Earnings Before Tax	−317 000	3 512 000	7 225 000	2 610 000
Tax	890 000	253 000	1 394 000	574 000
Net Income	−1 207 000	3 260 000	5 831 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 290 000	23 777 000	10 353 000	7 795 000
Total Current Assets	11 901 000	2 622 000	13 596 000	10 636 000
Total Assets	24 192 000	26 399 000	23 950 000	18 431 000
Total Retained Equity	20 229 000	21 436 000	18 176 000	14 375 000
Total Equity	20 676 000	21 884 000	18 624 000	14 823 000
Total Long-Term Debt	1 491 000	2 923 000	3 735 000	2 051 000
Total Current Debt	2 025 000	1 592 000	1 591 000	1 558 000
Total Equity and Debt	24 192 000	26 399 000	23 950 000	18 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 241 000	9 041 000	9 407 000	9 034 000
Other Income	166 000	171 000	3 447 000	134 000
Revenue	13 408 000	9 212 000	12 855 000	9 169 000
Cost of Goods Sold	411 000	4 000	103 000	47 000
Salary Costs	3 298 000	2 800 000	2 461 000	2 240 000
Depreciation	2 315 000	2 828 000	1 840 000	2 293 000
Impairment	0	0	0	0
Expenditure	9 303 000	8 009 000	6 500 000	6 527 000
Operating Profit	4 106 000	1 202 000	6 355 000	2 642 000
Financial Income	576 000	2 392 000	929 000	57 000
Financial Costs	5 000 000	82 000	59 000	89 000
Financial Balance	−4 424 000	2 310 000	870 000	−32 000
Dividends	0	0	0	0
Net Income	−1 207 000	3 260 000	5 831 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	6 697 000	6 697 000	3 251 000	3 251 000
Machinery and Plant Facilities	2 248 000	3 172 000	4 229 000	0
Fixtures	3 131 000	4 480 000	2 351 000	4 015 000
Total Tangible Assets	12 075 000	14 349 000	9 830 000	7 265 000
Total Fiancial Fixed Assets	215 000	9 429 000	523 000	522 000
Total Fixed Assets	12 290 000	23 777 000	10 353 000	7 795 000
Stock	0	0	0	0
Total Investments	5 808 000	0	7 950 000	0
Cash, Bank	4 734 000	1 351 000	4 589 000	9 575 000
Total Current Assets	11 901 000	2 622 000	13 596 000	10 636 000
Total Assets	24 192 000	26 399 000	23 950 000	18 431 000
Total Equity	20 676 000	21 884 000	18 624 000	14 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 491 000	2 923 000	3 735 000	2 051 000
Creditors	112 000	289 000	427 000	94 000
Unpaid Taxes	528 000	582 000	137 000	456 000
Dividends	0	0	0	0
Other Current Debt	301 000	258 000	229 000	212 000
Total Current Debt	2 025 000	1 592 000	1 591 000	1 558 000
Total Equity and Debt	24 192 000	26 399 000	23 950 000	18 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	14,9 %	31,31 %	13,73 %
Debt-to-Equity Ratio	0,07	0,13	0,2	0,14
Operating Profit Margin	30,62 %	13,05 %	49,44 %	28,81 %
Current Ratio	5,88	1,65	8,55	6,83
Quick Ratio	5,88	1,65	8,55	6,83
Equity Ratio	0,85	0,83	0,78	0,8
Gross Profit Margin	96,93 %	99,96 %	99,2 %	99,49 %