NYGÅRDSVEIEN 51 AS

1423 SKI

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 755 000	1 755 000	2 193 000
Net Income	1 003 000	1 111 000	546 000	597 000
Total Assets	7 182 000	7 304 000	6 543 000	6 643 000
Total Equity	5 763 000	5 824 000	5 864 000	5 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 755 000	1 755 000	2 193 000
Expenditure	555 000	366 000	1 100 000	1 519 000
Operating Profit	1 200 000	1 389 000	655 000	674 000
Financial Income	74 000	23 000	33 000	79 000
Financial Costs	0	0	0	0
Financial Balance	74 000	23 000	33 000	79 000
Earnings Before Tax	1 274 000	1 412 000	689 000	753 000
Tax	271 000	302 000	143 000	156 000
Net Income	1 003 000	1 111 000	546 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	553 000	560 000
Total Current Assets	6 632 000	6 754 000	5 990 000	6 083 000
Total Assets	7 182 000	7 304 000	6 543 000	6 643 000
Total Retained Equity	1 918 000	1 979 000	2 018 000	2 009 000
Total Equity	5 763 000	5 824 000	5 864 000	5 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 480 000	680 000	789 000
Total Equity and Debt	7 182 000	7 304 000	6 543 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 755 000	1 755 000	1 755 000
Other Income	0	0	0	438 000
Revenue	1 755 000	1 755 000	1 755 000	2 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	555 000	366 000	1 100 000	1 519 000
Operating Profit	1 200 000	1 389 000	655 000	674 000
Financial Income	74 000	23 000	33 000	79 000
Financial Costs	0	0	0	0
Financial Balance	74 000	23 000	33 000	79 000
Dividends	1 000 000	1 000 000	450 000	500 000
Net Income	1 003 000	1 111 000	546 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	10 000
Total Tangible Assets	550 000	550 000	553 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	550 000	553 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 556 000	6 724 000	5 923 000	6 059 000
Total Current Assets	6 632 000	6 754 000	5 990 000	6 083 000
Total Assets	7 182 000	7 304 000	6 543 000	6 643 000
Total Equity	5 763 000	5 824 000	5 864 000	5 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	28 000	0	78 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	450 000	500 000
Other Current Debt	83 000	192 000	112 000	54 000
Total Current Debt	1 419 000	1 480 000	680 000	789 000
Total Equity and Debt	7 182 000	7 304 000	6 543 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	19,08 %	9,31 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,38 %	79,15 %	37,32 %	30,73 %
Current Ratio	4,67	4,56	8,81	7,71
Quick Ratio	4,67	4,56	8,81	7,71
Equity Ratio	0,8	0,8	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %