NYGÅRD TREVAREFABRIKK EIENDOM AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 535 000	1 750 000	1 704 000
Net Income	595 000	847 000	814 000	390 000
Total Assets	14 544 000	13 862 000	10 421 000	9 751 000
Total Equity	9 472 000	8 877 000	8 030 000	7 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 535 000	1 750 000	1 704 000
Expenditure	1 944 000	1 287 000	630 000	1 104 000
Operating Profit	936 000	1 248 000	1 120 000	600 000
Financial Income	39 000	31 000	66 000	71 000
Financial Costs	182 000	145 000	91 000	111 000
Financial Balance	−143 000	−114 000	−25 000	−40 000
Earnings Before Tax	793 000	1 134 000	1 095 000	559 000
Tax	198 000	287 000	281 000	169 000
Net Income	595 000	847 000	814 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 217 000	10 092 000	5 343 000	5 284 000
Total Current Assets	2 327 000	3 770 000	5 078 000	4 468 000
Total Assets	14 544 000	13 862 000	10 421 000	9 751 000
Total Retained Equity	7 272 000	6 677 000	5 830 000	5 017 000
Total Equity	9 472 000	8 877 000	8 030 000	7 217 000
Total Long-Term Debt	2 565 000	2 825 000	0	0
Total Current Debt	2 507 000	2 160 000	2 391 000	2 535 000
Total Equity and Debt	14 544 000	13 862 000	10 421 000	9 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	2 880 000	2 527 000	1 750 000	1 704 000
Revenue	2 880 000	2 535 000	1 750 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	658 000	440 000	484 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 287 000	630 000	1 104 000
Operating Profit	936 000	1 248 000	1 120 000	600 000
Financial Income	39 000	31 000	66 000	71 000
Financial Costs	182 000	145 000	91 000	111 000
Financial Balance	−143 000	−114 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	595 000	847 000	814 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 217 000	10 092 000	5 343 000	5 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 217 000	10 092 000	5 343 000	5 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 217 000	10 092 000	5 343 000	5 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 309 000	3 760 000	5 071 000	4 461 000
Total Current Assets	2 327 000	3 770 000	5 078 000	4 468 000
Total Assets	14 544 000	13 862 000	10 421 000	9 751 000
Total Equity	9 472 000	8 877 000	8 030 000	7 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 565 000	2 825 000	0	0
Creditors	474 000	5 000	378 000	3 000
Unpaid Taxes	1 000	115 000	69 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 833 000	1 752 000	1 663 000	2 323 000
Total Current Debt	2 507 000	2 160 000	2 391 000	2 535 000
Total Equity and Debt	14 544 000	13 862 000	10 421 000	9 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	9,54 %	10,14 %	5,4 %
Debt-to-Equity Ratio	0,27	0,32	0	0
Operating Profit Margin	32,5 %	49,23 %	64 %	35,21 %
Current Ratio	0,93	1,75	2,12	1,76
Quick Ratio	0,93	1,75	2,12	1,76
Equity Ratio	0,65	0,64	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %