NYGÅRDSGATEN 48 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

58,85 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 108 000	1 057 000	1 062 000
Net Income	635 000	569 000	613 000	592 000
Total Assets	2 480 000	12 020 000	12 451 000	12 081 000
Total Equity	1 079 000	1 071 000	1 215 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 108 000	1 057 000	1 062 000
Expenditure	217 000	428 000	218 000	228 000
Operating Profit	915 000	680 000	838 000	832 000
Financial Income	2 000	283 000	276 000	285 000
Financial Costs	103 000	234 000	329 000	358 000
Financial Balance	−101 000	49 000	−53 000	−73 000
Earnings Before Tax	814 000	729 000	786 000	759 000
Tax	179 000	160 000	173 000	167 000
Net Income	635 000	569 000	613 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	11 975 000	12 425 000	12 042 000
Total Current Assets	15 000	44 000	26 000	39 000
Total Assets	2 480 000	12 020 000	12 451 000	12 081 000
Total Retained Equity	672 000	664 000	808 000	794 000
Total Equity	1 079 000	1 071 000	1 215 000	1 201 000
Total Long-Term Debt	574 000	9 802 000	10 143 000	10 149 000
Total Current Debt	827 000	1 147 000	1 094 000	732 000
Total Equity and Debt	2 480 000	12 020 000	12 451 000	12 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 133 000	1 108 000	1 057 000	1 062 000
Revenue	1 133 000	1 108 000	1 057 000	1 062 000
Cost of Goods Sold	80 000	88 000	56 000	77 000
Salary Costs	0	0	0	0
Depreciation	64 000	265 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	217 000	428 000	218 000	228 000
Operating Profit	915 000	680 000	838 000	832 000
Financial Income	2 000	283 000	276 000	285 000
Financial Costs	103 000	234 000	329 000	358 000
Financial Balance	−101 000	49 000	−53 000	−73 000
Dividends	0	0	0	0
Net Income	635 000	569 000	613 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	2 530 000	2 795 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 465 000	2 530 000	2 795 000	2 860 000
Total Fiancial Fixed Assets	0	9 446 000	9 630 000	9 183 000
Total Fixed Assets	2 465 000	11 975 000	12 425 000	12 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	26 000	12 000
Total Current Assets	15 000	44 000	26 000	39 000
Total Assets	2 480 000	12 020 000	12 451 000	12 081 000
Total Equity	1 079 000	1 071 000	1 215 000	1 201 000
Short-Term Group Debt	803 000	914 000	768 000	729 000
Total Long-Term Debt	574 000	9 802 000	10 143 000	10 149 000
Creditors	18 000	18 000	33 000	1 000
Unpaid Taxes	0	170 000	239 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	45 000	54 000	2 000
Total Current Debt	827 000	1 147 000	1 094 000	732 000
Total Equity and Debt	2 480 000	12 020 000	12 451 000	12 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	53,13 %	50,45 %	49,29 %
Debt-to-Equity Ratio	0,53	9,15	8,35	8,45
Operating Profit Margin	80,76 %	61,37 %	79,28 %	78,34 %
Current Ratio	0,02	0,04	0,02	0,05
Quick Ratio	0,02	0,04	0,02	0,05
Equity Ratio	0,44	0,09	0,1	0,1
Gross Profit Margin	92,94 %	92,06 %	94,7 %	92,75 %