NYBORG EIENDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

159,65 %

Current Ratio

0,29

Debt-to-Equity Ratio

−29,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 672 000	4 555 000	4 642 000	5 090 000
Net Income	−2 275 000	−742 000	−4 311 000	370 000
Total Assets	45 352 000	44 593 000	44 449 000	49 101 000
Total Equity	−1 425 000	−2 479 000	−7 377 000	−3 066 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 672 000	4 555 000	4 642 000	5 090 000
Expenditure	5 195 000	2 655 000	7 979 000	3 379 000
Operating Profit	−1 523 000	1 900 000	−3 338 000	1 710 000
Financial Income	225 000	0	0	0
Financial Costs	1 261 000	1 342 000	2 078 000	1 271 000
Financial Balance	−1 036 000	−1 342 000	−2 078 000	−1 271 000
Earnings Before Tax	−2 559 000	559 000	−5 415 000	439 000
Tax	−285 000	1 301 000	−1 104 000	69 000
Net Income	−2 275 000	−742 000	−4 311 000	370 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	43 819 000	40 568 000	42 061 000	42 530 000
Total Current Assets	1 533 000	4 025 000	2 388 000	6 571 000
Total Assets	45 352 000	44 593 000	44 449 000	49 101 000
Total Retained Equity	−4 854 000	−2 579 000	−7 477 000	−3 166 000
Total Equity	−1 425 000	−2 479 000	−7 377 000	−3 066 000
Total Long-Term Debt	41 424 000	40 996 000	41 099 000	42 171 000
Total Current Debt	5 353 000	6 076 000	10 727 000	9 996 000
Total Equity and Debt	45 352 000	44 593 000	44 449 000	49 101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	52 000	4 555 000	4 642 000	5 090 000
Other Income	3 620 000	0	0	0
Revenue	3 672 000	4 555 000	4 642 000	5 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 525 000	912 000	1 112 000	1 186 000
Depreciation	1 278 000	1 175 000	1 059 000	1 098 000
Impairment	0	0	0	0
Expenditure	5 195 000	2 655 000	7 979 000	3 379 000
Operating Profit	−1 523 000	1 900 000	−3 338 000	1 710 000
Financial Income	225 000	0	0	0
Financial Costs	1 261 000	1 342 000	2 078 000	1 271 000
Financial Balance	−1 036 000	−1 342 000	−2 078 000	−1 271 000
Dividends	0	0	0	0
Net Income	−2 275 000	−742 000	−4 311 000	370 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	429 000	0
Real Eastate	42 534 000	40 461 000	41 298 000	42 278 000
Machinery and Plant Facilities	0	107 000	0	252 000
Fixtures	1 285 000	0	333 000	0
Total Tangible Assets	43 819 000	40 568 000	41 632 000	42 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 819 000	40 568 000	42 061 000	42 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	158 000	128 000	199 000
Total Current Assets	1 533 000	4 025 000	2 388 000	6 571 000
Total Assets	45 352 000	44 593 000	44 449 000	49 101 000
Total Equity	−1 425 000	−2 479 000	−7 377 000	−3 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 424 000	40 996 000	41 099 000	42 171 000
Creditors	1 587 000	881 000	680 000	641 000
Unpaid Taxes	1 763 000	1 486 000	675 000	1 041 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	3 619 000	9 372 000	8 386 000
Total Current Debt	5 353 000	6 076 000	10 727 000	9 996 000
Total Equity and Debt	45 352 000	44 593 000	44 449 000	49 101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	159,65 %	29,93 %	58,44 %	−12,07 %
Debt-to-Equity Ratio	−29,07	−16,54	−5,57	−13,75
Operating Profit Margin	−41,48 %	41,71 %	−71,91 %	33,6 %
Current Ratio	0,29	0,66	0,22	0,66
Quick Ratio	0,29	0,66	0,22	0,66
Equity Ratio	−0,03	−0,06	−0,17	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %