NYGÅRDSGATEN 65 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 272 000	1 285 000	1 300 000
Net Income	581 000	649 000	512 000	621 000
Total Assets	6 418 000	5 998 000	5 462 000	6 750 000
Total Equity	3 383 000	2 802 000	2 153 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 272 000	1 285 000	1 300 000
Expenditure	500 000	355 000	518 000	369 000
Operating Profit	854 000	917 000	767 000	930 000
Financial Income	5 000	0	0	0
Financial Costs	114 000	85 000	111 000	135 000
Financial Balance	−109 000	−85 000	−111 000	−135 000
Earnings Before Tax	745 000	832 000	656 000	796 000
Tax	164 000	183 000	144 000	175 000
Net Income	581 000	649 000	512 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 172 000	4 172 000	4 172 000	4 172 000
Total Current Assets	2 246 000	1 826 000	1 289 000	2 578 000
Total Assets	6 418 000	5 998 000	5 462 000	6 750 000
Total Retained Equity	2 331 000	1 750 000	1 101 000	590 000
Total Equity	3 383 000	2 802 000	2 153 000	1 642 000
Total Long-Term Debt	2 694 000	2 911 000	3 129 000	3 346 000
Total Current Debt	341 000	285 000	180 000	1 762 000
Total Equity and Debt	6 418 000	5 998 000	5 462 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 272 000	1 285 000	1 300 000
Revenue	1 355 000	1 272 000	1 285 000	1 300 000
Cost of Goods Sold	173 000	165 000	113 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	355 000	518 000	369 000
Operating Profit	854 000	917 000	767 000	930 000
Financial Income	5 000	0	0	0
Financial Costs	114 000	85 000	111 000	135 000
Financial Balance	−109 000	−85 000	−111 000	−135 000
Dividends	0	0	0	0
Net Income	581 000	649 000	512 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 172 000	4 172 000	4 172 000	4 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 172 000	4 172 000	4 172 000	4 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 172 000	4 172 000	4 172 000	4 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	558 000	60 000	307 000
Total Current Assets	2 246 000	1 826 000	1 289 000	2 578 000
Total Assets	6 418 000	5 998 000	5 462 000	6 750 000
Total Equity	3 383 000	2 802 000	2 153 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 694 000	2 911 000	3 129 000	3 346 000
Creditors	70 000	7 000	17 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	94 000	18 000	1 562 000
Total Current Debt	341 000	285 000	180 000	1 762 000
Total Equity and Debt	6 418 000	5 998 000	5 462 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	23,16 %	23,78 %	37,82 %
Debt-to-Equity Ratio	0,8	1,04	1,45	2,04
Operating Profit Margin	63,03 %	72,09 %	59,69 %	71,54 %
Current Ratio	6,59	6,41	7,16	1,46
Quick Ratio	6,59	6,41	7,16	1,46
Equity Ratio	0,53	0,47	0,39	0,24
Gross Profit Margin	87,23 %	87,03 %	91,21 %	90,85 %