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5131 NYBORG

Finances

Share Ownership

Return on Equity

126,14 %

Current Ratio

2,07

Debt-to-Equity Ratio

−34,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	36 000
Net Income	−304 000	−51 000	423 000	−140 000
Total Assets	8 052 000	1 803 000	114 000	1 611 000
Total Equity	−241 000	62 000	114 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	36 000
Expenditure	149 000	23 000	24 000	119 000
Operating Profit	−81 000	−23 000	−24 000	−83 000
Financial Income	0	0	467 000	1 000
Financial Costs	223 000	28 000	21 000	58 000
Financial Balance	−223 000	−28 000	446 000	−57 000
Earnings Before Tax	−304 000	−51 000	423 000	−140 000
Tax	0	0	0	0
Net Income	−304 000	−51 000	423 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 991 000	1 694 000	0	1 610 000
Total Current Assets	62 000	109 000	114 000	1 000
Total Assets	8 052 000	1 803 000	114 000	1 611 000
Total Retained Equity	−271 000	32 000	84 000	−339 000
Total Equity	−241 000	62 000	114 000	−309 000
Total Long-Term Debt	8 263 000	1 695 000	0	1 861 000
Total Current Debt	30 000	46 000	0	59 000
Total Equity and Debt	8 052 000	1 803 000	114 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	0	0	0	36 000
Revenue	68 000	0	0	36 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	23 000	24 000	119 000
Operating Profit	−81 000	−23 000	−24 000	−83 000
Financial Income	0	0	467 000	1 000
Financial Costs	223 000	28 000	21 000	58 000
Financial Balance	−223 000	−28 000	446 000	−57 000
Dividends	0	0	0	0
Net Income	−304 000	−51 000	423 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 859 000	1 694 000	0	0
Machinery and Plant Facilities	131 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 991 000	1 694 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 610 000
Total Fixed Assets	7 991 000	1 694 000	0	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	4 000	0
Total Current Assets	62 000	109 000	114 000	1 000
Total Assets	8 052 000	1 803 000	114 000	1 611 000
Total Equity	−241 000	62 000	114 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 263 000	1 695 000	0	1 861 000
Creditors	6 000	46 000	0	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	30 000	46 000	0	59 000
Total Equity and Debt	8 052 000	1 803 000	114 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,14 %	−82,26 %	371,05 %	45,31 %
Debt-to-Equity Ratio	−34,29	27,34	0	−6,02
Operating Profit Margin	−119,12 %	-	-	−230,56 %
Current Ratio	2,07	2,37	-	0,02
Quick Ratio	2,07	2,37	-	0,02
Equity Ratio	−0,03	0,03	1	−0,19
Gross Profit Margin	100 %	-	-	91,67 %