NYGATA 19 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

0,23

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 602 000	1 601 000	1 387 000
Net Income	−741 000	−720 000	−728 000	−830 000
Total Assets	23 704 000	24 343 000	24 542 000	25 198 000
Total Equity	−5 679 000	−4 938 000	−4 219 000	−3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 602 000	1 601 000	1 387 000
Expenditure	1 394 000	1 461 000	1 294 000	1 228 000
Operating Profit	422 000	141 000	307 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 163 000	861 000	1 035 000	989 000
Financial Balance	−1 163 000	−861 000	−1 035 000	−989 000
Earnings Before Tax	−741 000	−720 000	−728 000	−830 000
Tax	0	0	0	0
Net Income	−741 000	−720 000	−728 000	−830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 609 000	24 247 000	24 463 000	25 122 000
Total Current Assets	95 000	96 000	79 000	77 000
Total Assets	23 704 000	24 343 000	24 542 000	25 198 000
Total Retained Equity	−6 669 000	−5 928 000	−5 209 000	−4 481 000
Total Equity	−5 679 000	−4 938 000	−4 219 000	−3 491 000
Total Long-Term Debt	28 978 000	29 201 000	28 644 000	28 399 000
Total Current Debt	405 000	80 000	116 000	290 000
Total Equity and Debt	23 704 000	24 343 000	24 542 000	25 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	1 602 000	1 601 000	1 387 000
Revenue	1 816 000	1 602 000	1 601 000	1 387 000
Cost of Goods Sold	28 000	38 000	22 000	27 000
Salary Costs	0	0	0	0
Depreciation	659 000	652 000	659 000	636 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 461 000	1 294 000	1 228 000
Operating Profit	422 000	141 000	307 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 163 000	861 000	1 035 000	989 000
Financial Balance	−1 163 000	−861 000	−1 035 000	−989 000
Dividends	0	0	0	0
Net Income	−741 000	−720 000	−728 000	−830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 592 000	24 247 000	24 463 000	25 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	12 000
Total Tangible Assets	23 609 000	24 247 000	24 463 000	25 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 609 000	24 247 000	24 463 000	25 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	37 000	36 000	71 000
Total Current Assets	95 000	96 000	79 000	77 000
Total Assets	23 704 000	24 343 000	24 542 000	25 198 000
Total Equity	−5 679 000	−4 938 000	−4 219 000	−3 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 978 000	29 201 000	28 644 000	28 399 000
Creditors	144 000	64 000	138 000	115 000
Unpaid Taxes	209 000	−16 000	−24 000	172 000
Dividends	0	0	0	0
Other Current Debt	53 000	33 000	2 000	3 000
Total Current Debt	405 000	80 000	116 000	290 000
Total Equity and Debt	23 704 000	24 343 000	24 542 000	25 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	14,58 %	17,26 %	23,78 %
Debt-to-Equity Ratio	−5,1	−5,91	−6,79	−8,13
Operating Profit Margin	23,24 %	8,8 %	19,18 %	11,46 %
Current Ratio	0,23	1,2	0,68	0,27
Quick Ratio	0,23	1,2	0,68	0,27
Equity Ratio	−0,24	−0,2	−0,17	−0,14
Gross Profit Margin	98,46 %	97,63 %	98,63 %	98,05 %