NYGÅRD NÆRINGSEIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−2 472,5 %

Current Ratio

32,9

Debt-to-Equity Ratio

1 599,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	0	0	0
Net Income	−3 956 000	−3 816 000	−1 532 000	−100 000
Total Assets	257 948 000	199 776 000	53 024 000	25 063 000
Total Equity	160 000	95 000	94 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	0	0	0
Expenditure	5 952 000	149 000	71 000	164 000
Operating Profit	4 322 000	−149 000	−71 000	−164 000
Financial Income	313 000	0	1 000	1 000
Financial Costs	9 583 000	4 743 000	1 722 000	805 000
Financial Balance	−9 270 000	−4 743 000	−1 721 000	−804 000
Earnings Before Tax	−4 948 000	−4 892 000	−1 792 000	−967 000
Tax	−992 000	−1 076 000	−260 000	−868 000
Net Income	−3 956 000	−3 816 000	−1 532 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 728 000	181 707 000	48 969 000	21 068 000
Total Current Assets	59 220 000	18 069 000	4 055 000	3 995 000
Total Assets	257 948 000	199 776 000	53 024 000	25 063 000
Total Retained Equity	−3 729 000	−3 794 000	22 000	156 000
Total Equity	160 000	95 000	94 000	229 000
Total Long-Term Debt	255 989 000	184 966 000	31 308 000	24 089 000
Total Current Debt	1 800 000	14 715 000	21 622 000	745 000
Total Equity and Debt	257 949 000	199 776 000	53 024 000	25 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 174 000	0	0	0
Other Income	100 000	0	0	0
Revenue	10 274 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 123 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 952 000	149 000	71 000	164 000
Operating Profit	4 322 000	−149 000	−71 000	−164 000
Financial Income	313 000	0	1 000	1 000
Financial Costs	9 583 000	4 743 000	1 722 000	805 000
Financial Balance	−9 270 000	−4 743 000	−1 721 000	−804 000
Dividends	0	0	0	0
Net Income	−3 956 000	−3 816 000	−1 532 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 728 000	181 707 000	48 969 000	21 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 728 000	181 707 000	48 969 000	21 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 728 000	181 707 000	48 969 000	21 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	51 000
Total Current Assets	59 220 000	18 069 000	4 055 000	3 995 000
Total Assets	257 948 000	199 776 000	53 024 000	25 063 000
Total Equity	160 000	95 000	94 000	229 000
Short-Term Group Debt	238 000	196 000	17 318 000	209 000
Total Long-Term Debt	255 989 000	184 966 000	31 308 000	24 089 000
Creditors	668 000	13 957 000	2 991 000	536 000
Unpaid Taxes	434 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	562 000	1 313 000	0
Total Current Debt	1 800 000	14 715 000	21 622 000	745 000
Total Equity and Debt	257 949 000	199 776 000	53 024 000	25 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 472,5 %	−4 016,84 %	−1 629,79 %	−43,67 %
Debt-to-Equity Ratio	1 599,93	1 947,01	333,06	105,19
Operating Profit Margin	42,07 %	-	-	-
Current Ratio	32,9	1,23	0,19	5,36
Quick Ratio	32,9	1,23	0,19	5,36
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	-	-	-