NYBU BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

10,41

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 458 000	5 492 000	4 802 000
Net Income	545 000	−3 198 000	−10 108 000	−3 533 000
Total Assets	14 523 000	14 937 000	19 157 000	29 386 000
Total Equity	−12 782 000	−13 327 000	−10 129 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 458 000	5 492 000	4 802 000
Expenditure	4 424 000	8 206 000	15 166 000	8 125 000
Operating Profit	1 189 000	−2 748 000	−9 674 000	−3 324 000
Financial Income	46 000	7 000	65 000	61 000
Financial Costs	690 000	457 000	498 000	270 000
Financial Balance	−644 000	−450 000	−433 000	−209 000
Earnings Before Tax	545 000	−3 198 000	−10 108 000	−3 533 000
Tax	0	0	0	0
Net Income	545 000	−3 198 000	−10 108 000	−3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 982 000	9 996 000	10 011 000	10 025 000
Total Current Assets	4 540 000	4 941 000	9 147 000	19 361 000
Total Assets	14 523 000	14 937 000	19 157 000	29 386 000
Total Retained Equity	−12 792 000	−13 338 000	−10 139 000	−32 000
Total Equity	−12 782 000	−13 327 000	−10 129 000	−21 000
Total Long-Term Debt	26 869 000	27 490 000	28 181 000	28 846 000
Total Current Debt	436 000	774 000	1 105 000	561 000
Total Equity and Debt	14 523 000	14 937 000	19 157 000	29 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 614 000	5 458 000	5 492 000	4 802 000
Revenue	5 614 000	5 458 000	5 492 000	4 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	198 000	182 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 424 000	8 206 000	15 166 000	8 125 000
Operating Profit	1 189 000	−2 748 000	−9 674 000	−3 324 000
Financial Income	46 000	7 000	65 000	61 000
Financial Costs	690 000	457 000	498 000	270 000
Financial Balance	−644 000	−450 000	−433 000	−209 000
Dividends	0	0	0	0
Net Income	545 000	−3 198 000	−10 108 000	−3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 982 000	9 996 000	10 011 000	10 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 982 000	9 996 000	10 011 000	10 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 982 000	9 996 000	10 011 000	10 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 751 000	4 191 000	8 436 000	18 989 000
Total Current Assets	4 540 000	4 941 000	9 147 000	19 361 000
Total Assets	14 523 000	14 937 000	19 157 000	29 386 000
Total Equity	−12 782 000	−13 327 000	−10 129 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 869 000	27 490 000	28 181 000	28 846 000
Creditors	368 000	688 000	1 086 000	546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	86 000	18 000	15 000
Total Current Debt	436 000	774 000	1 105 000	561 000
Total Equity and Debt	14 523 000	14 937 000	19 157 000	29 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	24 %	99,79 %	16 823,81 %
Debt-to-Equity Ratio	−2,1	−2,06	−2,78	−1 373,62
Operating Profit Margin	21,18 %	−50,35 %	−176,15 %	−69,22 %
Current Ratio	10,41	6,38	8,28	34,51
Quick Ratio	10,41	6,38	8,28	34,51
Equity Ratio	−0,88	−0,89	−0,53	−0
Gross Profit Margin	100 %	100 %	100 %	100 %