NYGATA 3 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−18,04 %

Current Ratio

7,78

Debt-to-Equity Ratio

−21,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	768 000	1 089 000	1 164 000
Net Income	46 000	35 000	219 000	193 000
Total Assets	5 325 000	5 533 000	5 799 000	5 889 000
Total Equity	−255 000	−302 000	−336 000	−555 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	768 000	1 089 000	1 164 000
Expenditure	531 000	497 000	562 000	652 000
Operating Profit	359 000	270 000	526 000	512 000
Financial Income	0	0	0	0
Financial Costs	297 000	225 000	246 000	263 000
Financial Balance	−297 000	−225 000	−246 000	−263 000
Earnings Before Tax	62 000	46 000	281 000	249 000
Tax	17 000	11 000	62 000	57 000
Net Income	46 000	35 000	219 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 391 000	4 563 000	4 730 000	4 948 000
Total Current Assets	934 000	970 000	1 069 000	940 000
Total Assets	5 325 000	5 533 000	5 799 000	5 889 000
Total Retained Equity	−357 000	−404 000	−438 000	−657 000
Total Equity	−255 000	−302 000	−336 000	−555 000
Total Long-Term Debt	5 460 000	5 775 000	6 090 000	6 354 000
Total Current Debt	120 000	60 000	46 000	90 000
Total Equity and Debt	5 325 000	5 533 000	5 799 000	5 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	768 000	1 089 000	1 164 000
Revenue	890 000	768 000	1 089 000	1 164 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	26 000	6 000	0	0
Depreciation	156 000	156 000	156 000	154 000
Impairment	0	0	0	0
Expenditure	531 000	497 000	562 000	652 000
Operating Profit	359 000	270 000	526 000	512 000
Financial Income	0	0	0	0
Financial Costs	297 000	225 000	246 000	263 000
Financial Balance	−297 000	−225 000	−246 000	−263 000
Dividends	0	0	0	0
Net Income	46 000	35 000	219 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	154 000	165 000	227 000
Real Eastate	4 252 000	4 409 000	4 565 000	4 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 252 000	4 409 000	4 565 000	4 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 391 000	4 563 000	4 730 000	4 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	119 000	35 000
Total Current Assets	934 000	970 000	1 069 000	940 000
Total Assets	5 325 000	5 533 000	5 799 000	5 889 000
Total Equity	−255 000	−302 000	−336 000	−555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 460 000	5 775 000	6 090 000	6 354 000
Creditors	44 000	46 000	13 000	35 000
Unpaid Taxes	48 000	13 000	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	31 000
Total Current Debt	120 000	60 000	46 000	90 000
Total Equity and Debt	5 325 000	5 533 000	5 799 000	5 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	−11,59 %	−65,18 %	−34,77 %
Debt-to-Equity Ratio	−21,41	−19,12	−18,13	−11,45
Operating Profit Margin	40,34 %	35,16 %	48,3 %	43,99 %
Current Ratio	7,78	16,17	23,24	10,44
Quick Ratio	7,78	16,17	23,24	10,44
Equity Ratio	−0,05	−0,05	−0,06	−0,09
Gross Profit Margin	99,78 %	100 %	100 %	100 %