NYBRUVEIEN 3 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

0,4

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 699 000	2 763 000	2 624 000
Net Income	1 825 000	1 661 000	1 849 000	1 514 000
Total Assets	33 470 000	23 789 000	24 597 000	24 773 000
Total Equity	4 612 000	3 879 000	2 965 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 699 000	2 763 000	2 624 000
Expenditure	492 000	671 000	616 000	870 000
Operating Profit	2 220 000	2 028 000	2 148 000	1 754 000
Financial Income	698 000	639 000	785 000	775 000
Financial Costs	609 000	508 000	561 000	589 000
Financial Balance	89 000	131 000	224 000	186 000
Earnings Before Tax	2 309 000	2 160 000	2 371 000	1 940 000
Tax	484 000	499 000	522 000	427 000
Net Income	1 825 000	1 661 000	1 849 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 758 000	23 732 000	24 373 000	24 067 000
Total Current Assets	712 000	58 000	224 000	706 000
Total Assets	33 470 000	23 789 000	24 597 000	24 773 000
Total Retained Equity	3 836 000	3 103 000	2 189 000	1 201 000
Total Equity	4 612 000	3 879 000	2 965 000	1 977 000
Total Long-Term Debt	27 065 000	18 528 000	20 049 000	21 604 000
Total Current Debt	1 792 000	1 383 000	1 582 000	1 192 000
Total Equity and Debt	33 470 000	23 789 000	24 597 000	24 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	2 699 000	2 763 000	2 624 000
Other Income	0	0	0	0
Revenue	2 712 000	2 699 000	2 763 000	2 624 000
Cost of Goods Sold	6 000	9 000	22 000	29 000
Salary Costs	0	0	0	0
Depreciation	243 000	423 000	473 000	473 000
Impairment	0	0	0	0
Expenditure	492 000	671 000	616 000	870 000
Operating Profit	2 220 000	2 028 000	2 148 000	1 754 000
Financial Income	698 000	639 000	785 000	775 000
Financial Costs	609 000	508 000	561 000	589 000
Financial Balance	89 000	131 000	224 000	186 000
Dividends	0	0	0	0
Net Income	1 825 000	1 661 000	1 849 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	508 000	508 000	0
Machinery and Plant Facilities	10 321 000	4 189 000	4 612 000	5 593 000
Fixtures	0	0	0	0
Total Tangible Assets	13 152 000	4 697 000	5 119 000	5 593 000
Total Fiancial Fixed Assets	19 605 000	19 035 000	19 254 000	18 474 000
Total Fixed Assets	32 758 000	23 732 000	24 373 000	24 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	1 000	69 000	641 000
Total Current Assets	712 000	58 000	224 000	706 000
Total Assets	33 470 000	23 789 000	24 597 000	24 773 000
Total Equity	4 612 000	3 879 000	2 965 000	1 977 000
Short-Term Group Debt	1 400 000	958 000	1 103 000	743 000
Total Long-Term Debt	27 065 000	18 528 000	20 049 000	21 604 000
Creditors	30 000	7 000	9 000	10 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	122 000	150 000	140 000
Total Current Debt	1 792 000	1 383 000	1 582 000	1 192 000
Total Equity and Debt	33 470 000	23 789 000	24 597 000	24 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	42,82 %	62,36 %	76,58 %
Debt-to-Equity Ratio	5,87	4,78	6,76	10,93
Operating Profit Margin	81,86 %	75,14 %	77,74 %	66,84 %
Current Ratio	0,4	0,04	0,14	0,59
Quick Ratio	0,4	0,04	0,14	0,59
Equity Ratio	0,14	0,16	0,12	0,08
Gross Profit Margin	99,78 %	99,67 %	99,2 %	98,89 %