NYBERG PROPERTY INVESTMENT HOLDINGS AS

0250 OSLO

Finances

Return on Equity

−17,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Net Income	−8 114 000	239 000	3 137 000	3 825 000
Total Assets	261 630 000	255 441 000	259 295 000	271 390 000
Total Equity	47 460 000	55 574 000	65 216 000	64 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Expenditure	12 700 000	9 712 000	9 949 000	9 726 000
Operating Profit	7 873 000	13 350 000	12 836 000	12 549 000
Financial Income	115 000	17 000	49 000	146 000
Financial Costs	17 790 000	12 461 000	8 260 000	7 191 000
Financial Balance	−17 675 000	−12 444 000	−8 211 000	−7 045 000
Earnings Before Tax	−9 802 000	906 000	4 625 000	5 504 000
Tax	−1 688 000	668 000	1 487 000	1 679 000
Net Income	−8 114 000	239 000	3 137 000	3 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 384 000	250 396 000	257 143 000	264 427 000
Total Current Assets	2 247 000	5 045 000	2 152 000	6 963 000
Total Assets	261 630 000	255 441 000	259 295 000	271 390 000
Total Retained Equity	0	0	0	0
Total Equity	47 460 000	55 574 000	65 216 000	64 950 000
Total Long-Term Debt	205 288 000	193 760 000	185 601 000	196 594 000
Total Current Debt	8 883 000	6 108 000	8 478 000	9 846 000
Total Equity and Debt	261 630 000	255 441 000	259 295 000	271 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 573 000	23 062 000	22 786 000	22 275 000
Other Income	0	0	0	0
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 701 000	7 284 000	7 284 000	7 284 000
Impairment	0	0	0	0
Expenditure	12 700 000	9 712 000	9 949 000	9 726 000
Operating Profit	7 873 000	13 350 000	12 836 000	12 549 000
Financial Income	115 000	17 000	49 000	146 000
Financial Costs	17 790 000	12 461 000	8 260 000	7 191 000
Financial Balance	−17 675 000	−12 444 000	−8 211 000	−7 045 000
Dividends	0	0	0	0
Net Income	−8 114 000	239 000	3 137 000	3 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 815 000	249 858 000	257 143 000	264 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 815 000	249 858 000	257 143 000	264 427 000
Total Fiancial Fixed Assets	569 000	538 000	0	0
Total Fixed Assets	259 384 000	250 396 000	257 143 000	264 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	5 045 000	1 601 000	6 441 000
Total Current Assets	2 247 000	5 045 000	2 152 000	6 963 000
Total Assets	261 630 000	255 441 000	259 295 000	271 390 000
Total Equity	47 460 000	55 574 000	65 216 000	64 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 288 000	193 760 000	185 601 000	196 594 000
Creditors	713 000	490 000	571 000	524 000
Unpaid Taxes	910 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 261 000	4 950 000	6 497 000	7 805 000
Total Current Debt	8 883 000	6 108 000	8 478 000	9 846 000
Total Equity and Debt	261 630 000	255 441 000	259 295 000	271 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	0,43 %	4,81 %	5,89 %
Debt-to-Equity Ratio	4,33	3,49	2,85	3,03
Operating Profit Margin	38,27 %	57,89 %	56,33 %	56,34 %
Current Ratio	0,25	0,83	0,25	0,71
Quick Ratio	0,25	0,83	0,25	0,71
Equity Ratio	0,18	0,22	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %