NYGAARDS ALLÉ 3 AS

3160 STOKKE

Finances

Return on Equity

308,03 %

Current Ratio

11,87

Debt-to-Equity Ratio

−22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 273 000	3 179 000	2 550 000
Net Income	−3 336 000	6 193 000	7 716 000	6 883 000
Total Assets	24 455 000	31 187 000	28 782 000	24 630 000
Total Equity	−1 083 000	2 253 000	2 060 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 273 000	3 179 000	2 550 000
Expenditure	1 161 000	916 000	783 000	1 201 000
Operating Profit	1 980 000	2 358 000	2 395 000	1 350 000
Financial Income	475 000	12 765 000	6 232 000	6 087 000
Financial Costs	5 482 000	8 476 000	415 000	254 000
Financial Balance	−5 007 000	4 289 000	5 817 000	5 833 000
Earnings Before Tax	−3 027 000	6 646 000	8 212 000	7 182 000
Tax	309 000	454 000	496 000	300 000
Net Income	−3 336 000	6 193 000	7 716 000	6 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 307 000	4 915 000	5 209 000	5 699 000
Total Current Assets	19 148 000	26 272 000	23 573 000	18 930 000
Total Assets	24 455 000	31 187 000	28 782 000	24 630 000
Total Retained Equity	−1 363 000	503 000	310 000	94 000
Total Equity	−1 083 000	2 253 000	2 060 000	1 844 000
Total Long-Term Debt	23 925 000	21 285 000	18 648 000	15 615 000
Total Current Debt	1 613 000	7 648 000	8 074 000	7 170 000
Total Equity and Debt	24 455 000	31 187 000	28 782 000	24 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 141 000	3 273 000	3 179 000	2 550 000
Revenue	3 141 000	3 273 000	3 179 000	2 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	295 000	523 000	522 000
Impairment	0	0	0	0
Expenditure	1 161 000	916 000	783 000	1 201 000
Operating Profit	1 980 000	2 358 000	2 395 000	1 350 000
Financial Income	475 000	12 765 000	6 232 000	6 087 000
Financial Costs	5 482 000	8 476 000	415 000	254 000
Financial Balance	−5 007 000	4 289 000	5 817 000	5 833 000
Dividends	0	6 000 000	7 500 000	6 800 000
Net Income	−3 336 000	6 193 000	7 716 000	6 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 288 000	4 889 000	5 178 000	5 699 000
Machinery and Plant Facilities	19 000	25 000	32 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 307 000	4 915 000	5 209 000	5 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 307 000	4 915 000	5 209 000	5 699 000
Stock	0	0	0	0
Total Investments	18 832 000	25 529 000	22 407 000	17 516 000
Cash, Bank	161 000	417 000	334 000	1 264 000
Total Current Assets	19 148 000	26 272 000	23 573 000	18 930 000
Total Assets	24 455 000	31 187 000	28 782 000	24 630 000
Total Equity	−1 083 000	2 253 000	2 060 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 925 000	21 285 000	18 648 000	15 615 000
Creditors	317 000	107 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	7 500 000	6 800 000
Other Current Debt	987 000	7 088 000	7 571 000	6 870 000
Total Current Debt	1 613 000	7 648 000	8 074 000	7 170 000
Total Equity and Debt	24 455 000	31 187 000	28 782 000	24 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,03 %	274,88 %	374,56 %	373,26 %
Debt-to-Equity Ratio	−22,09	9,45	9,05	8,47
Operating Profit Margin	63,04 %	72,04 %	75,34 %	52,94 %
Current Ratio	11,87	3,44	2,92	2,64
Quick Ratio	11,87	3,44	2,92	2,64
Equity Ratio	−0,04	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %