TORE NYGARD AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

111,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 636 000	119 044 000	125 517 000	108 855 000
Net Income	2 916 000	2 240 000	3 072 000	1 948 000
Total Assets	16 942 000	12 677 000	12 219 000	10 376 000
Total Equity	2 608 000	2 092 000	1 852 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 636 000	119 044 000	125 517 000	108 855 000
Expenditure	120 964 000	116 191 000	121 620 000	106 452 000
Operating Profit	3 672 000	2 853 000	3 897 000	2 404 000
Financial Income	66 000	20 000	44 000	97 000
Financial Costs	0	2 000	0	1 000
Financial Balance	66 000	18 000	44 000	96 000
Earnings Before Tax	3 738 000	2 872 000	3 941 000	2 500 000
Tax	822 000	632 000	870 000	552 000
Net Income	2 916 000	2 240 000	3 072 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	4 170 000	1 195 000	1 633 000
Total Current Assets	13 334 000	8 507 000	11 024 000	8 743 000
Total Assets	16 942 000	12 677 000	12 219 000	10 376 000
Total Retained Equity	2 108 000	1 592 000	1 352 000	1 081 000
Total Equity	2 608 000	2 092 000	1 852 000	1 581 000
Total Long-Term Debt	95 000	35 000	0	12 000
Total Current Debt	14 239 000	10 550 000	10 367 000	8 783 000
Total Equity and Debt	16 942 000	12 677 000	12 219 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 196 000	116 551 000	123 281 000	105 833 000
Other Income	3 440 000	2 493 000	2 236 000	3 022 000
Revenue	124 636 000	119 044 000	125 517 000	108 855 000
Cost of Goods Sold	103 515 000	99 655 000	104 759 000	91 220 000
Salary Costs	5 731 000	5 447 000	5 372 000	4 797 000
Depreciation	765 000	727 000	457 000	437 000
Impairment	0	0	0	0
Expenditure	120 964 000	116 191 000	121 620 000	106 452 000
Operating Profit	3 672 000	2 853 000	3 897 000	2 404 000
Financial Income	66 000	20 000	44 000	97 000
Financial Costs	0	2 000	0	1 000
Financial Balance	66 000	18 000	44 000	96 000
Dividends	2 400 000	2 000 000	2 800 000	2 600 000
Net Income	2 916 000	2 240 000	3 072 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 607 000	4 170 000	1 178 000	1 617 000
Total Tangible Assets	3 607 000	4 170 000	1 178 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	3 607 000	4 170 000	1 195 000	1 633 000
Stock	5 274 000	5 091 000	4 311 000	4 649 000
Total Investments	0	0	0	0
Cash, Bank	7 137 000	2 073 000	5 024 000	3 407 000
Total Current Assets	13 334 000	8 507 000	11 024 000	8 743 000
Total Assets	16 942 000	12 677 000	12 219 000	10 376 000
Total Equity	2 608 000	2 092 000	1 852 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	35 000	0	12 000
Creditors	9 069 000	5 980 000	4 507 000	3 821 000
Unpaid Taxes	501 000	502 000	669 000	544 000
Dividends	2 400 000	2 000 000	2 800 000	2 600 000
Other Current Debt	1 506 000	1 487 000	1 492 000	1 253 000
Total Current Debt	14 239 000	10 550 000	10 367 000	8 783 000
Total Equity and Debt	16 942 000	12 677 000	12 219 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,81 %	107,07 %	165,87 %	123,21 %
Debt-to-Equity Ratio	0,04	0,02	0	0,01
Operating Profit Margin	2,95 %	2,4 %	3,1 %	2,21 %
Current Ratio	0,94	0,81	1,06	1
Quick Ratio	1,49	1,56	1,82	2,11
Equity Ratio	0,15	0,17	0,15	0,15
Gross Profit Margin	16,95 %	16,29 %	16,54 %	16,2 %