NYGÅRDSVEIEN 20A AS

1423 SKI

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	890 000	986 000	967 000
Net Income	−94 000	296 000	301 000	172 000
Total Assets	7 018 000	7 481 000	7 198 000	6 894 000
Total Equity	1 397 000	1 491 000	1 194 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	890 000	986 000	967 000
Expenditure	587 000	301 000	363 000	615 000
Operating Profit	142 000	588 000	623 000	352 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	267 000	212 000	240 000	134 000
Financial Balance	−263 000	−209 000	−237 000	−131 000
Earnings Before Tax	−120 000	380 000	386 000	221 000
Tax	−27 000	84 000	85 000	49 000
Net Income	−94 000	296 000	301 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 541 000	6 607 000	6 731 000	6 855 000
Total Current Assets	477 000	874 000	467 000	39 000
Total Assets	7 018 000	7 481 000	7 198 000	6 894 000
Total Retained Equity	83 000	881 000	584 000	283 000
Total Equity	1 397 000	1 491 000	1 194 000	893 000
Total Long-Term Debt	5 382 000	5 409 000	5 699 000	5 690 000
Total Current Debt	239 000	582 000	305 000	312 000
Total Equity and Debt	7 018 000	7 481 000	7 198 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	890 000	986 000	967 000
Revenue	729 000	890 000	986 000	967 000
Cost of Goods Sold	173 000	143 000	113 000	126 000
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	587 000	301 000	363 000	615 000
Operating Profit	142 000	588 000	623 000	352 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	267 000	212 000	240 000	134 000
Financial Balance	−263 000	−209 000	−237 000	−131 000
Dividends	0	0	0	0
Net Income	−94 000	296 000	301 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 483 000	6 607 000	6 731 000	6 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	6 541 000	6 607 000	6 731 000	6 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 541 000	6 607 000	6 731 000	6 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	827 000	390 000	9 000
Total Current Assets	477 000	874 000	467 000	39 000
Total Assets	7 018 000	7 481 000	7 198 000	6 894 000
Total Equity	1 397 000	1 491 000	1 194 000	893 000
Short-Term Group Debt	100 000	300 000	0	0
Total Long-Term Debt	5 382 000	5 409 000	5 699 000	5 690 000
Creditors	61 000	22 000	37 000	20 000
Unpaid Taxes	30 000	155 000	163 000	95 000
Dividends	0	0	0	0
Other Current Debt	48 000	30 000	30 000	168 000
Total Current Debt	239 000	582 000	305 000	312 000
Total Equity and Debt	7 018 000	7 481 000	7 198 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	19,85 %	25,21 %	19,26 %
Debt-to-Equity Ratio	3,85	3,63	4,77	6,37
Operating Profit Margin	19,48 %	66,07 %	63,18 %	36,4 %
Current Ratio	2	1,5	1,53	0,13
Quick Ratio	2	1,5	1,53	0,13
Equity Ratio	0,2	0,2	0,17	0,13
Gross Profit Margin	76,27 %	83,93 %	88,54 %	86,97 %