HJ NYBERG AS

1182 OSLO

Finances

Return on Equity

111,41 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 419 000	1 360 000	1 685 000	24 000
Total Assets	30 380 000	2 049 000	1 828 000	137 000
Total Equity	26 407 000	1 437 000	1 278 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	99 000	252 000	262 000
Operating Profit	−225 000	−99 000	−252 000	−262 000
Financial Income	35 369 000	1 459 000	1 951 000	301 000
Financial Costs	5 725 000	0	14 000	15 000
Financial Balance	29 644 000	1 459 000	1 937 000	286 000
Earnings Before Tax	29 419 000	1 360 000	1 685 000	24 000
Tax	0	0	0	0
Net Income	29 419 000	1 360 000	1 685 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 950 000	818 000	1 118 000	0
Total Current Assets	16 431 000	1 231 000	711 000	137 000
Total Assets	30 380 000	2 049 000	1 828 000	137 000
Total Retained Equity	26 377 000	1 407 000	1 248 000	63 000
Total Equity	26 407 000	1 437 000	1 278 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 974 000	611 000	550 000	44 000
Total Equity and Debt	30 380 000	2 049 000	1 828 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	0	100 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	99 000	252 000	262 000
Operating Profit	−225 000	−99 000	−252 000	−262 000
Financial Income	35 369 000	1 459 000	1 951 000	301 000
Financial Costs	5 725 000	0	14 000	15 000
Financial Balance	29 644 000	1 459 000	1 937 000	286 000
Dividends	4 450 000	1 200 000	500 000	20 000
Net Income	29 419 000	1 360 000	1 685 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 950 000	818 000	1 118 000	0
Total Fixed Assets	13 950 000	818 000	1 118 000	0
Stock	0	0	0	0
Total Investments	8 355 000	211 000	123 000	15 000
Cash, Bank	8 076 000	1 021 000	587 000	122 000
Total Current Assets	16 431 000	1 231 000	711 000	137 000
Total Assets	30 380 000	2 049 000	1 828 000	137 000
Total Equity	26 407 000	1 437 000	1 278 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	25 000	0
Unpaid Taxes	52 000	0	13 000	0
Dividends	4 450 000	1 200 000	500 000	20 000
Other Current Debt	0	0	1 000	13 000
Total Current Debt	3 974 000	611 000	550 000	44 000
Total Equity and Debt	30 380 000	2 049 000	1 828 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,41 %	94,64 %	131,85 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	2,01	1,29	3,11
Quick Ratio	4,13	2,01	1,29	3,11
Equity Ratio	0,87	0,7	0,7	0,68
Gross Profit Margin	-	-	-	-