NYBONIA MARINE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

5,65

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 442 000	5 806 000	5 528 000	7 811 000
Net Income	24 000	−2 884 000	−1 644 000	−507 000
Total Assets	50 430 000	35 716 000	29 308 000	30 324 000
Total Equity	21 192 000	14 812 000	7 602 000	9 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 442 000	5 806 000	5 528 000	7 811 000
Expenditure	8 534 000	8 389 000	6 641 000	7 581 000
Operating Profit	−93 000	−2 584 000	−1 112 000	229 000
Financial Income	2 000	0	0	10 000
Financial Costs	745 000	391 000	578 000	887 000
Financial Balance	−743 000	−391 000	−578 000	−877 000
Earnings Before Tax	−836 000	−2 974 000	−1 689 000	−647 000
Tax	−861 000	−90 000	−46 000	−140 000
Net Income	24 000	−2 884 000	−1 644 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 942 000	31 746 000	24 074 000	24 505 000
Total Current Assets	13 488 000	3 970 000	5 235 000	5 819 000
Total Assets	50 430 000	35 716 000	29 308 000	30 324 000
Total Retained Equity	24 000	0	0	146 000
Total Equity	21 192 000	14 812 000	7 602 000	9 246 000
Total Long-Term Debt	26 851 000	19 512 000	20 980 000	19 512 000
Total Current Debt	2 387 000	1 392 000	726 000	1 567 000
Total Equity and Debt	50 430 000	35 716 000	29 308 000	30 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 442 000	5 806 000	5 528 000	7 811 000
Other Income	0	0	0	0
Revenue	8 442 000	5 806 000	5 528 000	7 811 000
Cost of Goods Sold	947 000	1 188 000	1 861 000	3 609 000
Salary Costs	3 503 000	3 692 000	2 077 000	1 935 000
Depreciation	1 331 000	1 257 000	1 167 000	703 000
Impairment	0	0	0	0
Expenditure	8 534 000	8 389 000	6 641 000	7 581 000
Operating Profit	−93 000	−2 584 000	−1 112 000	229 000
Financial Income	2 000	0	0	10 000
Financial Costs	745 000	391 000	578 000	887 000
Financial Balance	−743 000	−391 000	−578 000	−877 000
Dividends	0	0	0	0
Net Income	24 000	−2 884 000	−1 644 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 374 000	27 466 000	19 904 000	20 048 000
Machinery and Plant Facilities	1 661 000	1 714 000	1 822 000	2 034 000
Fixtures	2 823 000	2 566 000	2 348 000	2 423 000
Total Tangible Assets	36 857 000	31 746 000	24 074 000	24 505 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	36 942 000	31 746 000	24 074 000	24 505 000
Stock	2 038 000	1 340 000	1 321 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 046 000	1 010 000	302 000
Total Current Assets	13 488 000	3 970 000	5 235 000	5 819 000
Total Assets	50 430 000	35 716 000	29 308 000	30 324 000
Total Equity	21 192 000	14 812 000	7 602 000	9 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 851 000	19 512 000	20 980 000	19 512 000
Creditors	1 654 000	444 000	309 000	1 125 000
Unpaid Taxes	248 000	430 000	141 000	133 000
Dividends	0	0	0	0
Other Current Debt	485 000	518 000	276 000	309 000
Total Current Debt	2 387 000	1 392 000	726 000	1 567 000
Total Equity and Debt	50 430 000	35 716 000	29 308 000	30 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−19,47 %	−21,63 %	−5,48 %
Debt-to-Equity Ratio	1,27	1,32	2,76	2,11
Operating Profit Margin	−1,1 %	−44,51 %	−20,12 %	2,93 %
Current Ratio	5,65	2,85	7,21	3,71
Quick Ratio	38,65	76,35	−8,8	16,44
Equity Ratio	0,42	0,41	0,26	0,3
Gross Profit Margin	88,78 %	79,54 %	66,34 %	53,8 %