NYGÅRD HANDELSPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

27,31 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 202 000	27 195 000	25 320 000	0
Net Income	13 042 000	12 689 000	9 034 000	6 646 000
Total Assets	195 850 000	200 059 000	353 890 000	550 261 000
Total Equity	47 749 000	46 786 000	45 621 000	234 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 202 000	27 195 000	25 320 000	0
Expenditure	4 907 000	4 811 000	4 794 000	153 000
Operating Profit	24 295 000	22 384 000	20 526 000	−153 000
Financial Income	147 000	28 000	29 000	18 164 000
Financial Costs	7 721 000	6 145 000	8 972 000	9 491 000
Financial Balance	−7 574 000	−6 117 000	−8 943 000	8 673 000
Earnings Before Tax	16 721 000	16 268 000	11 583 000	8 520 000
Tax	3 679 000	3 579 000	2 549 000	1 874 000
Net Income	13 042 000	12 689 000	9 034 000	6 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 335 000	196 193 000	199 218 000	532 694 000
Total Current Assets	2 515 000	3 866 000	154 671 000	17 567 000
Total Assets	195 850 000	200 059 000	353 890 000	550 261 000
Total Retained Equity	22 085 000	21 122 000	19 957 000	208 539 000
Total Equity	47 749 000	46 786 000	45 621 000	234 203 000
Total Long-Term Debt	132 463 000	138 196 000	297 908 000	307 372 000
Total Current Debt	15 638 000	15 078 000	10 361 000	8 686 000
Total Equity and Debt	195 850 000	200 059 000	353 890 000	550 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 202 000	27 195 000	25 319 000	0
Other Income	0	0	1 000	0
Revenue	29 202 000	27 195 000	25 320 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 032 000	3 026 000	3 026 000	0
Impairment	0	0	0	0
Expenditure	4 907 000	4 811 000	4 794 000	153 000
Operating Profit	24 295 000	22 384 000	20 526 000	−153 000
Financial Income	147 000	28 000	29 000	18 164 000
Financial Costs	7 721 000	6 145 000	8 972 000	9 491 000
Financial Balance	−7 574 000	−6 117 000	−8 943 000	8 673 000
Dividends	0	0	0	0
Net Income	13 042 000	12 689 000	9 034 000	6 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 301 000	196 193 000	199 218 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	193 335 000	196 193 000	199 218 000	0
Total Fiancial Fixed Assets	0	0	0	532 694 000
Total Fixed Assets	193 335 000	196 193 000	199 218 000	532 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	3 372 000	4 410 000	5 612 000
Total Current Assets	2 515 000	3 866 000	154 671 000	17 567 000
Total Assets	195 850 000	200 059 000	353 890 000	550 261 000
Total Equity	47 749 000	46 786 000	45 621 000	234 203 000
Short-Term Group Debt	15 486 000	14 774 000	9 814 000	8 520 000
Total Long-Term Debt	132 463 000	138 196 000	297 908 000	307 372 000
Creditors	1 000	175 000	266 000	0
Unpaid Taxes	152 000	126 000	99 000	162 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	182 000	3 000
Total Current Debt	15 638 000	15 078 000	10 361 000	8 686 000
Total Equity and Debt	195 850 000	200 059 000	353 890 000	550 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	27,12 %	19,8 %	2,84 %
Debt-to-Equity Ratio	2,77	2,95	6,53	1,31
Operating Profit Margin	83,2 %	82,31 %	81,07 %	-
Current Ratio	0,16	0,26	14,93	2,02
Quick Ratio	0,16	0,26	14,93	2,02
Equity Ratio	0,24	0,23	0,13	0,43
Gross Profit Margin	100 %	100 %	100 %	-