NYBO KJØKKEN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

70,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 820 000	33 582 000	31 583 000	26 493 000
Net Income	4 452 000	550 000	353 000	333 000
Total Assets	22 631 000	14 077 000	14 719 000	12 082 000
Total Equity	6 274 000	2 827 000	2 277 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 820 000	33 582 000	31 583 000	26 493 000
Expenditure	42 707 000	32 939 000	31 592 000	27 105 000
Operating Profit	6 289 000	1 072 000	775 000	745 000
Financial Income	245 000	64 000	40 000	18 000
Financial Costs	797 000	431 000	361 000	330 000
Financial Balance	−552 000	−367 000	−321 000	−312 000
Earnings Before Tax	5 738 000	705 000	453 000	433 000
Tax	1 286 000	155 000	100 000	99 000
Net Income	4 452 000	550 000	353 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 620 000	1 744 000	1 776 000
Total Current Assets	20 970 000	12 456 000	12 975 000	10 306 000
Total Assets	22 631 000	14 077 000	14 719 000	12 082 000
Total Retained Equity	5 507 000	2 060 000	1 511 000	1 158 000
Total Equity	6 274 000	2 827 000	2 277 000	1 924 000
Total Long-Term Debt	5 585 000	4 772 000	4 546 000	4 283 000
Total Current Debt	10 772 000	6 478 000	7 896 000	5 875 000
Total Equity and Debt	22 631 000	14 077 000	14 719 000	12 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 820 000	33 582 000	31 583 000	26 493 000
Other Income	0	0	0	0
Revenue	44 820 000	33 582 000	31 583 000	26 493 000
Cost of Goods Sold	27 248 000	20 306 000	20 404 000	17 600 000
Salary Costs	9 369 000	7 520 000	6 318 000	5 562 000
Depreciation	226 000	245 000	247 000	95 000
Impairment	0	0	0	0
Expenditure	42 707 000	32 939 000	31 592 000	27 105 000
Operating Profit	6 289 000	1 072 000	775 000	745 000
Financial Income	245 000	64 000	40 000	18 000
Financial Costs	797 000	431 000	361 000	330 000
Financial Balance	−552 000	−367 000	−321 000	−312 000
Dividends	1 005 000	0	0	0
Net Income	4 452 000	550 000	353 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	989 000	1 078 000	1 143 000	1 228 000
Fixtures	489 000	454 000	594 000	499 000
Total Tangible Assets	1 478 000	1 532 000	1 737 000	1 727 000
Total Fiancial Fixed Assets	184 000	89 000	8 000	30 000
Total Fixed Assets	1 662 000	1 620 000	1 744 000	1 776 000
Stock	13 065 000	8 888 000	8 460 000	7 676 000
Total Investments	0	0	0	0
Cash, Bank	352 000	276 000	199 000	241 000
Total Current Assets	20 970 000	12 456 000	12 975 000	10 306 000
Total Assets	22 631 000	14 077 000	14 719 000	12 082 000
Total Equity	6 274 000	2 827 000	2 277 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 585 000	4 772 000	4 546 000	4 283 000
Creditors	2 078 000	1 375 000	2 400 000	1 586 000
Unpaid Taxes	2 095 000	1 617 000	1 181 000	865 000
Dividends	1 005 000	0	0	0
Other Current Debt	1 066 000	985 000	900 000	924 000
Total Current Debt	10 772 000	6 478 000	7 896 000	5 875 000
Total Equity and Debt	22 631 000	14 077 000	14 719 000	12 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,96 %	19,46 %	15,5 %	17,31 %
Debt-to-Equity Ratio	0,89	1,69	2	2,23
Operating Profit Margin	14,03 %	3,19 %	2,45 %	2,81 %
Current Ratio	1,95	1,92	1,64	1,75
Quick Ratio	−9,15	−5,17	−23,01	−5,72
Equity Ratio	0,28	0,2	0,15	0,16
Gross Profit Margin	39,21 %	39,53 %	35,4 %	33,57 %