NYGATEN I AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

0,5

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 762 000	1 632 000	1 507 000
Net Income	−89 000	−674 000	50 000	−137 000
Total Assets	23 923 000	25 117 000	23 711 000	23 332 000
Total Equity	1 553 000	3 825 000	3 813 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 762 000	1 632 000	1 507 000
Expenditure	779 000	404 000	504 000	581 000
Operating Profit	1 230 000	1 358 000	1 128 000	926 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 346 000	2 222 000	1 064 000	1 106 000
Financial Balance	−1 345 000	−2 222 000	−1 064 000	−1 102 000
Earnings Before Tax	−115 000	−864 000	65 000	−176 000
Tax	−25 000	−190 000	14 000	−39 000
Net Income	−89 000	−674 000	50 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 327 000	21 885 000	22 157 000	22 456 000
Total Current Assets	2 595 000	3 232 000	1 554 000	876 000
Total Assets	23 923 000	25 117 000	23 711 000	23 332 000
Total Retained Equity	0	0	−277 000	−327 000
Total Equity	1 553 000	3 825 000	3 813 000	3 619 000
Total Long-Term Debt	17 147 000	18 447 000	19 005 000	18 635 000
Total Current Debt	5 223 000	2 845 000	893 000	1 077 000
Total Equity and Debt	23 923 000	25 117 000	23 711 000	23 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 010 000	1 762 000	1 632 000	1 507 000
Revenue	2 010 000	1 762 000	1 632 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	558 000	272 000	299 000	316 000
Impairment	0	0	0	0
Expenditure	779 000	404 000	504 000	581 000
Operating Profit	1 230 000	1 358 000	1 128 000	926 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 346 000	2 222 000	1 064 000	1 106 000
Financial Balance	−1 345 000	−2 222 000	−1 064 000	−1 102 000
Dividends	0	0	0	0
Net Income	−89 000	−674 000	50 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 316 000	21 866 000	22 129 000	22 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	20 000	28 000	63 000
Total Tangible Assets	21 327 000	21 885 000	22 157 000	22 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 327 000	21 885 000	22 157 000	22 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−112 000
Total Current Assets	2 595 000	3 232 000	1 554 000	876 000
Total Assets	23 923 000	25 117 000	23 711 000	23 332 000
Total Equity	1 553 000	3 825 000	3 813 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 147 000	18 447 000	19 005 000	18 635 000
Creditors	28 000	43 000	496 000	−41 000
Unpaid Taxes	84 000	211 000	75 000	77 000
Dividends	0	0	0	0
Other Current Debt	5 111 000	2 591 000	322 000	1 041 000
Total Current Debt	5 223 000	2 845 000	893 000	1 077 000
Total Equity and Debt	23 923 000	25 117 000	23 711 000	23 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	−17,62 %	1,31 %	−3,79 %
Debt-to-Equity Ratio	11,04	4,82	4,98	5,15
Operating Profit Margin	61,19 %	77,07 %	69,12 %	61,45 %
Current Ratio	0,5	1,14	1,74	0,81
Quick Ratio	0,5	1,14	1,74	0,81
Equity Ratio	0,06	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %