NYGÅRDSVEIEN 76 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 087 000	6 780 000	5 754 000	3 928 000
Net Income	3 363 000	3 524 000	2 922 000	1 764 000
Total Assets	43 543 000	44 581 000	45 657 000	37 733 000
Total Equity	6 598 000	6 296 000	5 897 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 087 000	6 780 000	5 754 000	3 928 000
Expenditure	1 282 000	1 329 000	1 061 000	859 000
Operating Profit	5 801 000	5 436 000	4 680 000	3 062 000
Financial Income	14 000	4 000	15 000	8 000
Financial Costs	1 503 000	922 000	949 000	808 000
Financial Balance	−1 489 000	−918 000	−934 000	−800 000
Earnings Before Tax	4 312 000	4 518 000	3 746 000	2 262 000
Tax	949 000	994 000	824 000	498 000
Net Income	3 363 000	3 524 000	2 922 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 050 000	44 212 000	45 435 000	35 783 000
Total Current Assets	493 000	368 000	222 000	1 950 000
Total Assets	43 543 000	44 581 000	45 657 000	37 733 000
Total Retained Equity	3 453 000	3 151 000	2 752 000	2 069 000
Total Equity	6 598 000	6 296 000	5 897 000	5 214 000
Total Long-Term Debt	33 011 000	34 270 000	36 878 000	21 728 000
Total Current Debt	3 934 000	4 014 000	2 883 000	10 792 000
Total Equity and Debt	43 543 000	44 581 000	45 657 000	37 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 076 000	6 565 000	5 747 000	3 920 000
Other Income	11 000	215 000	7 000	7 000
Revenue	7 087 000	6 780 000	5 754 000	3 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 110 000	1 110 000	890 000	670 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 329 000	1 061 000	859 000
Operating Profit	5 801 000	5 436 000	4 680 000	3 062 000
Financial Income	14 000	4 000	15 000	8 000
Financial Costs	1 503 000	922 000	949 000	808 000
Financial Balance	−1 489 000	−918 000	−934 000	−800 000
Dividends	0	0	0	0
Net Income	3 363 000	3 524 000	2 922 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	165 000	358 000
Real Eastate	43 050 000	44 160 000	45 270 000	35 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 050 000	44 160 000	45 270 000	35 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 050 000	44 212 000	45 435 000	35 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	368 000	218 000	440 000
Total Current Assets	493 000	368 000	222 000	1 950 000
Total Assets	43 543 000	44 581 000	45 657 000	37 733 000
Total Equity	6 598 000	6 296 000	5 897 000	5 214 000
Short-Term Group Debt	3 925 000	4 006 000	2 871 000	1 702 000
Total Long-Term Debt	33 011 000	34 270 000	36 878 000	21 728 000
Creditors	9 000	3 000	12 000	3 882 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 934 000	4 014 000	2 883 000	10 792 000
Total Equity and Debt	43 543 000	44 581 000	45 657 000	37 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	55,97 %	49,55 %	33,83 %
Debt-to-Equity Ratio	5	5,44	6,25	4,17
Operating Profit Margin	81,85 %	80,18 %	81,33 %	77,95 %
Current Ratio	0,13	0,09	0,08	0,18
Quick Ratio	0,13	0,09	0,08	0,18
Equity Ratio	0,15	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %