NYBORG BENSIN OG UTLEIE AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 085 000	7 685 000	7 377 000	7 460 000
Net Income	23 000	9 000	−25 000	330 000
Total Assets	2 364 000	1 411 000	1 585 000	1 582 000
Total Equity	67 000	44 000	35 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 085 000	7 685 000	7 377 000	7 460 000
Expenditure	13 045 000	7 666 000	7 385 000	7 049 000
Operating Profit	40 000	19 000	−8 000	411 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	10 000	10 000	11 000	14 000
Financial Balance	−3 000	−9 000	−9 000	−7 000
Earnings Before Tax	36 000	10 000	−16 000	405 000
Tax	13 000	1 000	9 000	74 000
Net Income	23 000	9 000	−25 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	47 000	11 000	15 000
Total Current Assets	2 342 000	1 364 000	1 573 000	1 567 000
Total Assets	2 364 000	1 411 000	1 585 000	1 582 000
Total Retained Equity	37 000	14 000	5 000	30 000
Total Equity	67 000	44 000	35 000	280 000
Total Long-Term Debt	0	8 000	68 000	100 000
Total Current Debt	2 297 000	1 359 000	1 482 000	1 202 000
Total Equity and Debt	2 364 000	1 411 000	1 585 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 646 000	7 279 000	6 900 000	6 988 000
Other Income	1 440 000	406 000	477 000	472 000
Revenue	13 085 000	7 685 000	7 377 000	7 460 000
Cost of Goods Sold	6 104 000	3 749 000	3 679 000	3 510 000
Salary Costs	3 058 000	1 937 000	1 849 000	1 848 000
Depreciation	12 000	8 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	13 045 000	7 666 000	7 385 000	7 049 000
Operating Profit	40 000	19 000	−8 000	411 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	10 000	10 000	11 000	14 000
Financial Balance	−3 000	−9 000	−9 000	−7 000
Dividends	0	0	0	330 000
Net Income	23 000	9 000	−25 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	11 000	15 000
Total Tangible Assets	22 000	47 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	47 000	11 000	15 000
Stock	752 000	730 000	620 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	470 000	776 000	327 000
Total Current Assets	2 342 000	1 364 000	1 573 000	1 567 000
Total Assets	2 364 000	1 411 000	1 585 000	1 582 000
Total Equity	67 000	44 000	35 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	68 000	100 000
Creditors	1 427 000	569 000	673 000	330 000
Unpaid Taxes	153 000	138 000	107 000	152 000
Dividends	0	0	0	330 000
Other Current Debt	701 000	651 000	695 000	316 000
Total Current Debt	2 297 000	1 359 000	1 482 000	1 202 000
Total Equity and Debt	2 364 000	1 411 000	1 585 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	20,45 %	−71,43 %	117,86 %
Debt-to-Equity Ratio	0	0,18	1,94	0,36
Operating Profit Margin	0,31 %	0,25 %	−0,11 %	5,51 %
Current Ratio	1,02	1	1,06	1,3
Quick Ratio	1,52	2,17	1,82	2,63
Equity Ratio	0,03	0,03	0,02	0,18
Gross Profit Margin	53,35 %	51,22 %	50,13 %	52,95 %