RONNY NYGAARD HOLDING AS

3474 ÅROS

Finances

Return on Equity

85,89 %

Current Ratio

18,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	44 023 000	−15 000	10 848 000	−38 000
Total Assets	53 665 000	19 623 000	27 348 000	19 420 000
Total Equity	51 254 000	19 507 000	27 247 000	19 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	3 257 000	19 000	0	49 000
Operating Profit	−3 213 000	−19 000	0	−49 000
Financial Income	47 260 000	0	10 920 000	1 000
Financial Costs	24 000	0	0	0
Financial Balance	47 236 000	0	10 920 000	1 000
Earnings Before Tax	44 023 000	−19 000	10 920 000	−48 000
Tax	0	−4 000	72 000	−11 000
Net Income	44 023 000	−15 000	10 848 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 303 000	17 843 000	17 972 000	18 101 000
Total Current Assets	45 361 000	1 781 000	9 377 000	1 319 000
Total Assets	53 665 000	19 623 000	27 348 000	19 420 000
Total Retained Equity	51 154 000	19 407 000	27 147 000	19 275 000
Total Equity	51 254 000	19 507 000	27 247 000	19 375 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	2 411 000	117 000	65 000	45 000
Total Equity and Debt	53 665 000	19 623 000	27 348 000	19 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 257 000	19 000	0	49 000
Operating Profit	−3 213 000	−19 000	0	−49 000
Financial Income	47 260 000	0	10 920 000	1 000
Financial Costs	24 000	0	0	0
Financial Balance	47 236 000	0	10 920 000	1 000
Dividends	12 276 000	7 725 000	2 977 000	4 390 000
Net Income	44 023 000	−15 000	10 848 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 838 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 838 000	0	0	0
Total Fiancial Fixed Assets	3 465 000	17 843 000	17 972 000	18 101 000
Total Fixed Assets	8 303 000	17 843 000	17 972 000	18 101 000
Stock	0	0	0	0
Total Investments	44 291 000	0	0	0
Cash, Bank	1 071 000	1 661 000	3 857 000	1 319 000
Total Current Assets	45 361 000	1 781 000	9 377 000	1 319 000
Total Assets	53 665 000	19 623 000	27 348 000	19 420 000
Total Equity	51 254 000	19 507 000	27 247 000	19 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 276 000	7 725 000	2 977 000	4 390 000
Other Current Debt	294 000	84 000	30 000	30 000
Total Current Debt	2 411 000	117 000	65 000	45 000
Total Equity and Debt	53 665 000	19 623 000	27 348 000	19 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,89 %	−0,08 %	39,81 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 140 %	-	-	-
Current Ratio	18,81	15,22	144,26	29,31
Quick Ratio	18,81	15,22	144,26	29,31
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	100 %	-	-	-