NYBROTT BORETTSLAG

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	272 000	205 000	205 000
Net Income	−134 000	−556 000	22 000	23 000
Total Assets	409 000	412 000	429 000	473 000
Total Equity	−1 461 000	−1 327 000	−771 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	272 000	205 000	205 000
Expenditure	253 000	752 000	127 000	125 000
Operating Profit	−44 000	−480 000	78 000	79 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	93 000	79 000	58 000	56 000
Financial Balance	−89 000	−77 000	−56 000	−56 000
Earnings Before Tax	−134 000	−556 000	22 000	23 000
Tax	0	0	0	0
Net Income	−134 000	−556 000	22 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	382 000	382 000	382 000
Total Current Assets	27 000	30 000	47 000	91 000
Total Assets	409 000	412 000	429 000	473 000
Total Retained Equity	−1 461 000	−1 328 000	−772 000	−793 000
Total Equity	−1 461 000	−1 327 000	−771 000	−793 000
Total Long-Term Debt	1 604 000	1 655 000	1 194 000	1 218 000
Total Current Debt	266 000	84 000	6 000	48 000
Total Equity and Debt	409 000	412 000	429 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	272 000	205 000	205 000
Revenue	209 000	272 000	205 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	752 000	127 000	125 000
Operating Profit	−44 000	−480 000	78 000	79 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	93 000	79 000	58 000	56 000
Financial Balance	−89 000	−77 000	−56 000	−56 000
Dividends	0	0	0	0
Net Income	−134 000	−556 000	22 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 000	382 000	382 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	382 000	382 000	382 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	382 000	382 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	30 000	36 000	21 000
Total Current Assets	27 000	30 000	47 000	91 000
Total Assets	409 000	412 000	429 000	473 000
Total Equity	−1 461 000	−1 327 000	−771 000	−793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 655 000	1 194 000	1 218 000
Creditors	80 000	14 000	1 000	43 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	67 000	5 000	5 000
Total Current Debt	266 000	84 000	6 000	48 000
Total Equity and Debt	409 000	412 000	429 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	41,9 %	−2,85 %	−2,9 %
Debt-to-Equity Ratio	−1,1	−1,25	−1,55	−1,54
Operating Profit Margin	−21,05 %	−176,47 %	38,05 %	38,54 %
Current Ratio	0,1	0,36	7,83	1,9
Quick Ratio	0,1	0,36	7,83	1,9
Equity Ratio	−3,57	−3,22	−1,8	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %