NYGÅRDSVEIEN 49 AS

1400 SKI

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	398 000	1 477 000	830 000
Net Income	1 188 000	−55 000	836 000	492 000
Total Assets	7 844 000	8 474 000	12 916 000	12 643 000
Total Equity	3 829 000	4 916 000	4 971 000	4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	398 000	1 477 000	830 000
Expenditure	813 000	457 000	408 000	202 000
Operating Profit	483 000	−59 000	1 069 000	628 000
Financial Income	0	3 000	3 000	355 000
Financial Costs	31 000	16 000	0	353 000
Financial Balance	−31 000	−13 000	3 000	2 000
Earnings Before Tax	453 000	−71 000	1 072 000	631 000
Tax	−735 000	−16 000	236 000	139 000
Net Income	1 188 000	−55 000	836 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 693 000	7 113 000	12 021 000	11 871 000
Total Current Assets	1 151 000	1 362 000	895 000	772 000
Total Assets	7 844 000	8 474 000	12 916 000	12 643 000
Total Retained Equity	362 000	1 449 000	1 504 000	959 000
Total Equity	3 829 000	4 916 000	4 971 000	4 426 000
Total Long-Term Debt	296 000	2 972 000	7 380 000	7 498 000
Total Current Debt	3 719 000	586 000	565 000	720 000
Total Equity and Debt	7 844 000	8 474 000	12 916 000	12 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−69 000	0	633 000	830 000
Other Income	1 366 000	398 000	844 000	0
Revenue	1 297 000	398 000	1 477 000	830 000
Cost of Goods Sold	421 000	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	64 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	813 000	457 000	408 000	202 000
Operating Profit	483 000	−59 000	1 069 000	628 000
Financial Income	0	3 000	3 000	355 000
Financial Costs	31 000	16 000	0	353 000
Financial Balance	−31 000	−13 000	3 000	2 000
Dividends	2 000 000	0	0	0
Net Income	1 188 000	−55 000	836 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 651 000	7 113 000	5 236 000	5 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	6 693 000	7 113 000	5 236 000	5 271 000
Total Fiancial Fixed Assets	0	0	6 785 000	6 601 000
Total Fixed Assets	6 693 000	7 113 000	12 021 000	11 871 000
Stock	398 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 180 000	859 000	490 000
Total Current Assets	1 151 000	1 362 000	895 000	772 000
Total Assets	7 844 000	8 474 000	12 916 000	12 643 000
Total Equity	3 829 000	4 916 000	4 971 000	4 426 000
Short-Term Group Debt	1 671 000	0	0	0
Total Long-Term Debt	296 000	2 972 000	7 380 000	7 498 000
Creditors	14 000	568 000	25 000	44 000
Unpaid Taxes	0	0	0	40 000
Dividends	2 000 000	0	0	0
Other Current Debt	34 000	18 000	379 000	571 000
Total Current Debt	3 719 000	586 000	565 000	720 000
Total Equity and Debt	7 844 000	8 474 000	12 916 000	12 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	−1,12 %	16,82 %	11,12 %
Debt-to-Equity Ratio	0,08	0,6	1,48	1,69
Operating Profit Margin	37,24 %	−14,82 %	72,38 %	75,66 %
Current Ratio	0,31	2,32	1,58	1,07
Quick Ratio	0,35	2,32	1,58	1,07
Equity Ratio	0,49	0,58	0,38	0,35
Gross Profit Margin	67,54 %	100 %	100 %	100 %