NYGARD VASSVERK AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	148 000	161 000	153 000
Net Income	−9 000	12 000	−73 000	−60 000
Total Assets	698 000	724 000	680 000	805 000
Total Equity	498 000	497 000	573 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	148 000	161 000	153 000
Expenditure	216 000	136 000	234 000	213 000
Operating Profit	−8 000	12 000	−73 000	−60 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−9 000	12 000	−73 000	−60 000
Tax	0	0	0	0
Net Income	−9 000	12 000	−73 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	470 000	541 000	582 000
Total Current Assets	271 000	255 000	140 000	223 000
Total Assets	698 000	724 000	680 000	805 000
Total Retained Equity	398 000	407 000	483 000	556 000
Total Equity	498 000	497 000	573 000	646 000
Total Long-Term Debt	152 000	201 000	97 000	121 000
Total Current Debt	48 000	26 000	10 000	38 000
Total Equity and Debt	698 000	724 000	680 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	148 000	161 000	153 000
Other Income	0	0	0	0
Revenue	208 000	148 000	161 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	13 000	25 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	216 000	136 000	234 000	213 000
Operating Profit	−8 000	12 000	−73 000	−60 000
Financial Income	3 000	4 000	6 000	7 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	12 000	−73 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	450 000	481 000	512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	419 000	450 000	481 000	512 000
Total Fiancial Fixed Assets	8 000	20 000	60 000	70 000
Total Fixed Assets	427 000	470 000	541 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	233 000	122 000	204 000
Total Current Assets	271 000	255 000	140 000	223 000
Total Assets	698 000	724 000	680 000	805 000
Total Equity	498 000	497 000	573 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	201 000	97 000	121 000
Creditors	38 000	10 000	1 000	17 000
Unpaid Taxes	10 000	16 000	9 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	26 000	10 000	38 000
Total Equity and Debt	698 000	724 000	680 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	2,41 %	−12,74 %	−9,29 %
Debt-to-Equity Ratio	0,31	0,4	0,17	0,19
Operating Profit Margin	−3,85 %	8,11 %	−45,34 %	−39,22 %
Current Ratio	5,65	9,81	14	5,87
Quick Ratio	5,65	9,81	14	5,87
Equity Ratio	0,71	0,69	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %