NYGAARD BRYGGE III BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

9,03

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 979 000	1 979 000	1 952 000
Net Income	112 000	119 000	90 000	−40 000
Total Assets	3 191 000	3 011 000	2 765 000	2 039 000
Total Equity	1 080 000	968 000	849 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 979 000	1 979 000	1 952 000
Expenditure	2 003 000	1 860 000	1 893 000	1 998 000
Operating Profit	82 000	119 000	86 000	−46 000
Financial Income	31 000	0	4 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	0	4 000	6 000
Earnings Before Tax	112 000	119 000	90 000	−40 000
Tax	0	0	0	0
Net Income	112 000	119 000	90 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	179 000	104 000	149 000
Total Current Assets	3 071 000	2 832 000	2 662 000	1 890 000
Total Assets	3 191 000	3 011 000	2 765 000	2 039 000
Total Retained Equity	1 080 000	968 000	849 000	759 000
Total Equity	1 080 000	968 000	849 000	759 000
Total Long-Term Debt	1 770 000	1 825 000	1 475 000	1 125 000
Total Current Debt	340 000	218 000	442 000	156 000
Total Equity and Debt	3 191 000	3 011 000	2 765 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	1 979 000	0	0
Other Income	0	0	1 979 000	1 952 000
Revenue	2 085 000	1 979 000	1 979 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 003 000	1 860 000	1 893 000	1 998 000
Operating Profit	82 000	119 000	86 000	−46 000
Financial Income	31 000	0	4 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	0	4 000	6 000
Dividends	0	0	0	0
Net Income	112 000	119 000	90 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	104 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	179 000	0	149 000
Total Tangible Assets	120 000	179 000	104 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	179 000	104 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 640 000	2 681 000	2 661 000	1 757 000
Total Current Assets	3 071 000	2 832 000	2 662 000	1 890 000
Total Assets	3 191 000	3 011 000	2 765 000	2 039 000
Total Equity	1 080 000	968 000	849 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	1 825 000	1 475 000	1 125 000
Creditors	284 000	168 000	114 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	327 000	78 000
Total Current Debt	340 000	218 000	442 000	156 000
Total Equity and Debt	3 191 000	3 011 000	2 765 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	12,29 %	10,6 %	−5,27 %
Debt-to-Equity Ratio	1,64	1,89	1,74	1,48
Operating Profit Margin	3,93 %	6,01 %	4,35 %	−2,36 %
Current Ratio	9,03	12,99	6,02	12,12
Quick Ratio	9,03	12,99	6,02	12,12
Equity Ratio	0,34	0,32	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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