NYBERG HOLDING AS

7391 RENNEBU

Finances

Return on Equity

0,46 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	130 000	362 000	264 000
Total Assets	4 153 000	4 084 000	4 992 000	4 861 000
Total Equity	4 097 000	4 078 000	3 948 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	55 000	45 000	40 000
Operating Profit	−48 000	−55 000	−45 000	−40 000
Financial Income	67 000	219 000	507 000	380 000
Financial Costs	0	0	0	1 000
Financial Balance	67 000	219 000	507 000	379 000
Earnings Before Tax	19 000	164 000	462 000	338 000
Tax	0	34 000	100 000	74 000
Net Income	19 000	130 000	362 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	3 659 000	4 053 000	4 476 000
Total Current Assets	296 000	425 000	939 000	385 000
Total Assets	4 153 000	4 084 000	4 992 000	4 861 000
Total Retained Equity	2 618 000	2 599 000	2 469 000	2 107 000
Total Equity	4 097 000	4 078 000	3 948 000	3 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	5 000	1 044 000	1 274 000
Total Equity and Debt	4 153 000	4 084 000	4 992 000	4 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	55 000	45 000	40 000
Operating Profit	−48 000	−55 000	−45 000	−40 000
Financial Income	67 000	219 000	507 000	380 000
Financial Costs	0	0	0	1 000
Financial Balance	67 000	219 000	507 000	379 000
Dividends	0	0	0	0
Net Income	19 000	130 000	362 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	105 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 786 000	3 588 000	3 948 000	4 272 000
Total Fixed Assets	3 857 000	3 659 000	4 053 000	4 476 000
Stock	0	0	0	0
Total Investments	31 000	31 000	31 000	0
Cash, Bank	33 000	1 000	22 000	5 000
Total Current Assets	296 000	425 000	939 000	385 000
Total Assets	4 153 000	4 084 000	4 992 000	4 861 000
Total Equity	4 097 000	4 078 000	3 948 000	3 586 000
Short-Term Group Debt	50 000	0	1 036 000	1 268 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	5 000	1 044 000	1 274 000
Total Equity and Debt	4 153 000	4 084 000	4 992 000	4 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	3,19 %	9,17 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	85	0,9	0,3
Quick Ratio	5,29	85	0,9	0,3
Equity Ratio	0,99	1	0,79	0,74
Gross Profit Margin	-	-	-	-