NYGÅRD NÆRINGSUTVIKLING AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

10,12

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	188 000
Net Income	−202 000	−437 000	−881 000	−49 000
Total Assets	3 952 000	3 915 000	3 996 000	4 090 000
Total Equity	−2 168 000	−1 966 000	−1 529 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	188 000
Expenditure	164 000	249 000	180 000	207 000
Operating Profit	15 000	−249 000	−180 000	−19 000
Financial Income	0	0	0	0
Financial Costs	214 000	188 000	701 000	29 000
Financial Balance	−214 000	−188 000	−701 000	−29 000
Earnings Before Tax	−198 000	−437 000	−881 000	−49 000
Tax	3 000	0	0	0
Net Income	−202 000	−437 000	−881 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 867 000	3 954 000	3 216 000
Total Current Assets	172 000	48 000	41 000	874 000
Total Assets	3 952 000	3 915 000	3 996 000	4 090 000
Total Retained Equity	−2 568 000	−2 366 000	−1 929 000	−1 048 000
Total Equity	−2 168 000	−1 966 000	−1 529 000	−648 000
Total Long-Term Debt	6 103 000	5 830 000	5 500 000	4 727 000
Total Current Debt	17 000	51 000	25 000	11 000
Total Equity and Debt	3 952 000	3 915 000	3 996 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	0	0	188 000
Revenue	180 000	0	0	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	24 000	27 000	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	164 000	249 000	180 000	207 000
Operating Profit	15 000	−249 000	−180 000	−19 000
Financial Income	0	0	0	0
Financial Costs	214 000	188 000	701 000	29 000
Financial Balance	−214 000	−188 000	−701 000	−29 000
Dividends	0	0	0	0
Net Income	−202 000	−437 000	−881 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 954 000	3 041 000	3 128 000	3 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 954 000	3 041 000	3 128 000	3 216 000
Total Fiancial Fixed Assets	826 000	826 000	826 000	0
Total Fixed Assets	3 780 000	3 867 000	3 954 000	3 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	27 000	25 000	35 000
Total Current Assets	172 000	48 000	41 000	874 000
Total Assets	3 952 000	3 915 000	3 996 000	4 090 000
Total Equity	−2 168 000	−1 966 000	−1 529 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 103 000	5 830 000	5 500 000	4 727 000
Creditors	1 000	51 000	25 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	−4 000
Total Current Debt	17 000	51 000	25 000	11 000
Total Equity and Debt	3 952 000	3 915 000	3 996 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	22,23 %	57,62 %	7,56 %
Debt-to-Equity Ratio	−2,82	−2,97	−3,6	−7,29
Operating Profit Margin	8,33 %	-	-	−10,11 %
Current Ratio	10,12	0,94	1,64	79,45
Quick Ratio	10,12	0,94	1,64	79,45
Equity Ratio	−0,55	−0,5	−0,38	−0,16
Gross Profit Margin	100 %	-	-	100 %