NYGÅRDSPORTEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 709 000	66 832 000	66 346 000	67 611 000
Net Income	28 249 000	29 883 000	35 858 000	24 712 000
Total Assets	373 517 000	502 133 000	669 788 000	650 234 000
Total Equity	81 139 000	52 890 000	23 006 000	160 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 709 000	66 832 000	66 346 000	67 611 000
Expenditure	13 705 000	18 141 000	14 072 000	25 672 000
Operating Profit	56 004 000	48 692 000	52 274 000	41 938 000
Financial Income	79 000	3 662 000	9 542 000	7 105 000
Financial Costs	19 864 000	14 042 000	15 845 000	17 361 000
Financial Balance	−19 785 000	−10 380 000	−6 303 000	−10 256 000
Earnings Before Tax	36 220 000	38 312 000	45 971 000	31 683 000
Tax	7 970 000	8 429 000	10 114 000	6 970 000
Net Income	28 249 000	29 883 000	35 858 000	24 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 238 000	486 792 000	665 768 000	645 552 000
Total Current Assets	3 279 000	15 341 000	4 021 000	4 682 000
Total Assets	373 517 000	502 133 000	669 788 000	650 234 000
Total Retained Equity	43 095 000	14 846 000	−15 038 000	−15 038 000
Total Equity	81 139 000	52 890 000	23 006 000	160 032 000
Total Long-Term Debt	95 011 000	438 752 000	468 461 000	483 693 000
Total Current Debt	197 367 000	10 491 000	178 321 000	7 629 000
Total Equity and Debt	373 517 000	502 133 000	669 788 000	650 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 139 000	66 832 000	66 346 000	67 611 000
Other Income	1 570 000	0	0	0
Revenue	69 709 000	66 832 000	66 346 000	67 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 193 000	10 292 000	10 899 000	10 898 000
Impairment	0	0	0	0
Expenditure	13 705 000	18 141 000	14 072 000	25 672 000
Operating Profit	56 004 000	48 692 000	52 274 000	41 938 000
Financial Income	79 000	3 662 000	9 542 000	7 105 000
Financial Costs	19 864 000	14 042 000	15 845 000	17 361 000
Financial Balance	−19 785 000	−10 380 000	−6 303 000	−10 256 000
Dividends	0	0	170 000 000	0
Net Income	28 249 000	29 883 000	35 858 000	24 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 217 000	378 474 000	387 324 000	391 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	42 000	133 000	843 000
Total Tangible Assets	370 238 000	378 517 000	387 457 000	392 254 000
Total Fiancial Fixed Assets	0	108 275 000	278 311 000	253 297 000
Total Fixed Assets	370 238 000	486 792 000	665 768 000	645 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	11 631 000	1 132 000	4 414 000
Total Current Assets	3 279 000	15 341 000	4 021 000	4 682 000
Total Assets	373 517 000	502 133 000	669 788 000	650 234 000
Total Equity	81 139 000	52 890 000	23 006 000	160 032 000
Short-Term Group Debt	187 822 000	0	0	0
Total Long-Term Debt	95 011 000	438 752 000	468 461 000	483 693 000
Creditors	2 057 000	781 000	2 564 000	1 224 000
Unpaid Taxes	0	0	0	395 000
Dividends	0	0	170 000 000	0
Other Current Debt	776 000	2 769 000	172 649 000	4 889 000
Total Current Debt	197 367 000	10 491 000	178 321 000	7 629 000
Total Equity and Debt	373 517 000	502 133 000	669 788 000	650 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	56,5 %	155,86 %	15,44 %
Debt-to-Equity Ratio	1,17	8,3	20,36	3,02
Operating Profit Margin	80,34 %	72,86 %	78,79 %	62,03 %
Current Ratio	0,02	1,46	0,02	0,61
Quick Ratio	0,02	1,46	0,02	0,61
Equity Ratio	0,22	0,11	0,03	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %