NYBOLIG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	14 000	10 600 000	85 780 000
Net Income	83 000	−12 000	3 670 000	11 079 000
Total Assets	616 000	1 102 000	5 414 000	22 049 000
Total Equity	483 000	400 000	1 070 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	14 000	10 600 000	85 780 000
Expenditure	45 000	38 000	6 075 000	71 603 000
Operating Profit	100 000	−24 000	4 524 000	14 177 000
Financial Income	4 000	12 000	210 000	26 000
Financial Costs	0	0	23 000	0
Financial Balance	4 000	12 000	187 000	26 000
Earnings Before Tax	103 000	−12 000	4 711 000	14 203 000
Tax	20 000	0	1 041 000	3 123 000
Net Income	83 000	−12 000	3 670 000	11 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	1 102 000	5 414 000	22 049 000
Total Assets	616 000	1 102 000	5 414 000	22 049 000
Total Retained Equity	93 000	10 000	680 000	10 000
Total Equity	483 000	400 000	1 070 000	2 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	702 000	4 344 000	19 649 000
Total Equity and Debt	616 000	1 102 000	5 414 000	22 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	10 600 000	85 780 000
Other Income	145 000	0	0	0
Revenue	145 000	14 000	10 600 000	85 780 000
Cost of Goods Sold	0	4 000	6 006 000	71 555 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	38 000	6 075 000	71 603 000
Operating Profit	100 000	−24 000	4 524 000	14 177 000
Financial Income	4 000	12 000	210 000	26 000
Financial Costs	0	0	23 000	0
Financial Balance	4 000	12 000	187 000	26 000
Dividends	0	658 000	5 000 000	11 041 000
Net Income	83 000	−12 000	3 670 000	11 079 000

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	4 702 000
Total Investments	0	0	0	0
Cash, Bank	471 000	1 092 000	5 404 000	17 234 000
Total Current Assets	616 000	1 102 000	5 414 000	22 049 000
Total Assets	616 000	1 102 000	5 414 000	22 049 000
Total Equity	483 000	400 000	1 070 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	254 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	658 000	5 000 000	11 041 000
Other Current Debt	108 000	44 000	48 000	5 475 000
Total Current Debt	133 000	702 000	4 344 000	19 649 000
Total Equity and Debt	616 000	1 102 000	5 414 000	22 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	−3 %	342,99 %	461,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,97 %	−171,43 %	42,68 %	16,53 %
Current Ratio	4,63	1,57	1,25	1,12
Quick Ratio	4,63	1,57	1,25	1,48
Equity Ratio	0,78	0,36	0,2	0,11
Gross Profit Margin	100 %	71,43 %	43,34 %	16,58 %