NYGAARD HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

27,34 %

Current Ratio

36,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	59 000	46 000	129 000
Net Income	1 108 000	889 000	−365 000	−125 000
Total Assets	4 178 000	4 570 000	7 161 000	8 738 000
Total Equity	4 053 000	4 444 000	6 795 000	8 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	59 000	46 000	129 000
Expenditure	65 000	100 000	139 000	202 000
Operating Profit	5 000	−40 000	−93 000	−72 000
Financial Income	1 114 000	921 000	141 000	−33 000
Financial Costs	8 000	1 000	426 000	31 000
Financial Balance	1 106 000	920 000	−285 000	−64 000
Earnings Before Tax	1 110 000	880 000	−377 000	−136 000
Tax	2 000	−9 000	−12 000	−11 000
Net Income	1 108 000	889 000	−365 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	3 344 000	5 850 000	6 764 000
Total Current Assets	3 298 000	1 226 000	1 310 000	1 974 000
Total Assets	4 178 000	4 570 000	7 161 000	8 738 000
Total Retained Equity	3 657 000	4 049 000	6 400 000	8 215 000
Total Equity	4 053 000	4 444 000	6 795 000	8 610 000
Total Long-Term Debt	36 000	34 000	43 000	55 000
Total Current Debt	90 000	91 000	323 000	73 000
Total Equity and Debt	4 178 000	4 570 000	7 161 000	8 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	66 000	59 000	46 000	129 000
Revenue	71 000	59 000	46 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	32 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	65 000	100 000	139 000	202 000
Operating Profit	5 000	−40 000	−93 000	−72 000
Financial Income	1 114 000	921 000	141 000	−33 000
Financial Costs	8 000	1 000	426 000	31 000
Financial Balance	1 106 000	920 000	−285 000	−64 000
Dividends	0	0	250 000	0
Net Income	1 108 000	889 000	−365 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	708 000	740 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	680 000	708 000	740 000	772 000
Total Fiancial Fixed Assets	200 000	2 635 000	5 110 000	5 992 000
Total Fixed Assets	880 000	3 344 000	5 850 000	6 764 000
Stock	0	0	0	0
Total Investments	2 952 000	851 000	586 000	0
Cash, Bank	108 000	375 000	725 000	1 974 000
Total Current Assets	3 298 000	1 226 000	1 310 000	1 974 000
Total Assets	4 178 000	4 570 000	7 161 000	8 738 000
Total Equity	4 053 000	4 444 000	6 795 000	8 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	34 000	43 000	55 000
Creditors	2 000	48 000	48 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	88 000	43 000	25 000	25 000
Total Current Debt	90 000	91 000	323 000	73 000
Total Equity and Debt	4 178 000	4 570 000	7 161 000	8 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	20 %	−5,37 %	−1,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,04 %	−67,8 %	−202,17 %	−55,81 %
Current Ratio	36,64	13,47	4,06	27,04
Quick Ratio	36,64	13,47	4,06	27,04
Equity Ratio	0,97	0,97	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %