NYBOLIG BUSKERUD AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

42,8 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	572 000	901 000	450 000
Net Income	395 000	191 000	106 000	165 000
Total Assets	1 573 000	1 029 000	818 000	344 000
Total Equity	923 000	529 000	337 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	572 000	901 000	450 000
Expenditure	20 000	327 000	765 000	298 000
Operating Profit	506 000	245 000	136 000	151 000
Financial Income	0	0	0	66 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	60 000
Earnings Before Tax	506 000	245 000	136 000	211 000
Tax	111 000	54 000	30 000	46 000
Net Income	395 000	191 000	106 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 573 000	1 029 000	818 000	344 000
Total Assets	1 573 000	1 029 000	818 000	344 000
Total Retained Equity	863 000	469 000	277 000	171 000
Total Equity	923 000	529 000	337 000	231 000
Total Long-Term Debt	239 000	0	0	0
Total Current Debt	411 000	500 000	481 000	113 000
Total Equity and Debt	1 573 000	1 029 000	818 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	572 000	355 000	306 000
Other Income	0	0	547 000	143 000
Revenue	525 000	572 000	901 000	450 000
Cost of Goods Sold	2 000	92 000	617 000	7 000
Salary Costs	0	0	0	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	327 000	765 000	298 000
Operating Profit	506 000	245 000	136 000	151 000
Financial Income	0	0	0	66 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	60 000
Dividends	0	0	0	0
Net Income	395 000	191 000	106 000	165 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	495 000	285 000	327 000
Total Current Assets	1 573 000	1 029 000	818 000	344 000
Total Assets	1 573 000	1 029 000	818 000	344 000
Total Equity	923 000	529 000	337 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	0	0	0
Creditors	125 000	229 000	338 000	1 000
Unpaid Taxes	5 000	101 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	411 000	500 000	481 000	113 000
Total Equity and Debt	1 573 000	1 029 000	818 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	36,11 %	31,45 %	71,43 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	96,38 %	42,83 %	15,09 %	33,56 %
Current Ratio	3,83	2,06	1,7	3,04
Quick Ratio	3,83	2,06	1,7	3,04
Equity Ratio	0,59	0,51	0,41	0,67
Gross Profit Margin	99,62 %	83,92 %	31,52 %	98,44 %