NYGAARD BAD AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 805 000	17 976 000	15 240 000	10 766 000
Net Income	389 000	660 000	587 000	477 000
Total Assets	4 870 000	4 637 000	3 989 000	3 068 000
Total Equity	2 092 000	1 704 000	1 044 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 805 000	17 976 000	15 240 000	10 766 000
Expenditure	23 212 000	17 069 000	14 402 000	10 054 000
Operating Profit	593 000	907 000	838 000	712 000
Financial Income	0	−8 000	0	0
Financial Costs	95 000	53 000	86 000	99 000
Financial Balance	−95 000	−61 000	−86 000	−99 000
Earnings Before Tax	498 000	846 000	753 000	613 000
Tax	110 000	186 000	166 000	135 000
Net Income	389 000	660 000	587 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	328 000	148 000	184 000
Total Current Assets	4 241 000	4 309 000	3 841 000	2 884 000
Total Assets	4 870 000	4 637 000	3 989 000	3 068 000
Total Retained Equity	2 062 000	1 674 000	1 014 000	427 000
Total Equity	2 092 000	1 704 000	1 044 000	457 000
Total Long-Term Debt	340 000	843 000	1 236 000	1 500 000
Total Current Debt	2 438 000	2 090 000	1 710 000	1 112 000
Total Equity and Debt	4 870 000	4 637 000	3 989 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 805 000	17 919 000	15 240 000	10 766 000
Other Income	0	57 000	0	0
Revenue	23 805 000	17 976 000	15 240 000	10 766 000
Cost of Goods Sold	12 254 000	9 136 000	8 154 000	6 295 000
Salary Costs	3 165 000	2 775 000	2 647 000	1 545 000
Depreciation	121 000	50 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	23 212 000	17 069 000	14 402 000	10 054 000
Operating Profit	593 000	907 000	838 000	712 000
Financial Income	0	−8 000	0	0
Financial Costs	95 000	53 000	86 000	99 000
Financial Balance	−95 000	−61 000	−86 000	−99 000
Dividends	0	0	0	0
Net Income	389 000	660 000	587 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	294 000	102 000	126 000
Total Tangible Assets	305 000	294 000	102 000	126 000
Total Fiancial Fixed Assets	30 000	34 000	46 000	58 000
Total Fixed Assets	630 000	328 000	148 000	184 000
Stock	3 411 000	2 703 000	1 947 000	2 013 000
Total Investments	0	0	0	0
Cash, Bank	105 000	99 000	500 000	72 000
Total Current Assets	4 241 000	4 309 000	3 841 000	2 884 000
Total Assets	4 870 000	4 637 000	3 989 000	3 068 000
Total Equity	2 092 000	1 704 000	1 044 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	843 000	1 236 000	1 500 000
Creditors	819 000	613 000	634 000	534 000
Unpaid Taxes	1 067 000	931 000	673 000	375 000
Dividends	0	0	0	0
Other Current Debt	353 000	315 000	236 000	146 000
Total Current Debt	2 438 000	2 090 000	1 710 000	1 112 000
Total Equity and Debt	4 870 000	4 637 000	3 989 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	38,73 %	56,23 %	104,38 %
Debt-to-Equity Ratio	0,16	0,49	1,18	3,28
Operating Profit Margin	2,49 %	5,05 %	5,5 %	6,61 %
Current Ratio	1,74	2,06	2,25	2,59
Quick Ratio	−4,36	−7,03	−16,21	−3,2
Equity Ratio	0,43	0,37	0,26	0,15
Gross Profit Margin	48,52 %	49,18 %	46,5 %	41,53 %