NYGAARDSGATA 34 AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

9,58

Debt-to-Equity Ratio

−5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	581 000	757 000	1 414 000
Net Income	−153 000	−29 000	−155 000	−592 000
Total Assets	5 924 000	6 200 000	6 126 000	6 078 000
Total Equity	−1 216 000	−1 208 000	−1 466 000	−1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	581 000	757 000	1 414 000
Expenditure	514 000	463 000	710 000	1 758 000
Operating Profit	87 000	118 000	48 000	−343 000
Financial Income	0	0	4 000	0
Financial Costs	280 000	228 000	285 000	280 000
Financial Balance	−280 000	−228 000	−281 000	−280 000
Earnings Before Tax	−194 000	−110 000	−233 000	−623 000
Tax	−41 000	−81 000	−77 000	−31 000
Net Income	−153 000	−29 000	−155 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	5 491 000	5 602 000	5 712 000
Total Current Assets	546 000	710 000	525 000	366 000
Total Assets	5 924 000	6 200 000	6 126 000	6 078 000
Total Retained Equity	−1 436 000	−1 428 000	−1 686 000	−1 805 000
Total Equity	−1 216 000	−1 208 000	−1 466 000	−1 585 000
Total Long-Term Debt	7 083 000	5 871 000	5 922 000	5 922 000
Total Current Debt	57 000	1 537 000	1 670 000	1 741 000
Total Equity and Debt	5 924 000	6 200 000	6 126 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	307 000	938 000
Other Income	600 000	560 000	450 000	476 000
Revenue	600 000	581 000	757 000	1 414 000
Cost of Goods Sold	0	0	0	414 000
Salary Costs	0	0	0	213 000
Depreciation	113 000	111 000	111 000	143 000
Impairment	0	0	0	43 000
Expenditure	514 000	463 000	710 000	1 758 000
Operating Profit	87 000	118 000	48 000	−343 000
Financial Income	0	0	4 000	0
Financial Costs	280 000	228 000	285 000	280 000
Financial Balance	−280 000	−228 000	−281 000	−280 000
Dividends	0	0	0	0
Net Income	−153 000	−29 000	−155 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 378 000	5 484 000	5 591 000	5 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	10 000	15 000
Total Tangible Assets	5 378 000	5 491 000	5 602 000	5 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 378 000	5 491 000	5 602 000	5 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	12 000	0	9 000
Total Current Assets	546 000	710 000	525 000	366 000
Total Assets	5 924 000	6 200 000	6 126 000	6 078 000
Total Equity	−1 216 000	−1 208 000	−1 466 000	−1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 083 000	5 871 000	5 922 000	5 922 000
Creditors	43 000	7 000	195 000	263 000
Unpaid Taxes	15 000	20 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	1 510 000	1 446 000	1 448 000
Total Current Debt	57 000	1 537 000	1 670 000	1 741 000
Total Equity and Debt	5 924 000	6 200 000	6 126 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	2,4 %	10,57 %	37,35 %
Debt-to-Equity Ratio	−5,82	−4,86	−4,04	−3,74
Operating Profit Margin	14,5 %	20,31 %	6,34 %	−24,26 %
Current Ratio	9,58	0,46	0,31	0,21
Quick Ratio	9,58	0,46	0,31	0,21
Equity Ratio	−0,21	−0,19	−0,24	−0,26
Gross Profit Margin	100 %	100 %	100 %	70,72 %