NYBERG EIENDOMSSELSKAP AS

7391 RENNEBU

Finances

Return on Equity

106,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

−25,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 140 000	1 140 000	1 140 000
Net Income	−289 000	−64 000	−224 000	−208 000
Total Assets	8 480 000	7 963 000	8 798 000	8 756 000
Total Equity	−271 000	19 000	83 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 140 000	1 140 000	1 140 000
Expenditure	1 183 000	958 000	1 144 000	1 139 000
Operating Profit	−32 000	183 000	−4 000	1 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	337 000	265 000	289 000	273 000
Financial Balance	−330 000	−259 000	−283 000	−268 000
Earnings Before Tax	−363 000	−76 000	−287 000	−267 000
Tax	−73 000	−12 000	−63 000	−59 000
Net Income	−289 000	−64 000	−224 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 495 000	7 005 000	7 441 000	7 623 000
Total Current Assets	985 000	958 000	1 357 000	1 134 000
Total Assets	8 480 000	7 963 000	8 798 000	8 756 000
Total Retained Equity	−944 000	−655 000	−591 000	−180 000
Total Equity	−271 000	19 000	83 000	211 000
Total Long-Term Debt	6 979 000	6 514 000	7 116 000	6 466 000
Total Current Debt	1 772 000	1 429 000	1 599 000	2 079 000
Total Equity and Debt	8 480 000	7 963 000	8 798 000	8 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 140 000
Other Income	1 151 000	1 140 000	1 140 000	0
Revenue	1 151 000	1 140 000	1 140 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	650 000	645 000	606 000
Impairment	0	0	0	0
Expenditure	1 183 000	958 000	1 144 000	1 139 000
Operating Profit	−32 000	183 000	−4 000	1 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	337 000	265 000	289 000	273 000
Financial Balance	−330 000	−259 000	−283 000	−268 000
Dividends	0	0	0	0
Net Income	−289 000	−64 000	−224 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	425 000	350 000	172 000
Real Eastate	6 805 000	6 403 000	6 895 000	7 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	64 000	93 000	128 000
Total Tangible Assets	6 914 000	6 468 000	6 988 000	7 347 000
Total Fiancial Fixed Assets	83 000	112 000	103 000	103 000
Total Fixed Assets	7 495 000	7 005 000	7 441 000	7 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	444 000	561 000	126 000
Total Current Assets	985 000	958 000	1 357 000	1 134 000
Total Assets	8 480 000	7 963 000	8 798 000	8 756 000
Total Equity	−271 000	19 000	83 000	211 000
Short-Term Group Debt	1 232 000	1 232 000	1 472 000	2 005 000
Total Long-Term Debt	6 979 000	6 514 000	7 116 000	6 466 000
Creditors	523 000	93 000	31 000	67 000
Unpaid Taxes	0	25 000	16 000	−4 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	17 000	12 000
Total Current Debt	1 772 000	1 429 000	1 599 000	2 079 000
Total Equity and Debt	8 480 000	7 963 000	8 798 000	8 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,64 %	−336,84 %	−269,88 %	−98,58 %
Debt-to-Equity Ratio	−25,75	342,84	85,73	30,64
Operating Profit Margin	−2,78 %	16,05 %	−0,35 %	0,09 %
Current Ratio	0,56	0,67	0,85	0,55
Quick Ratio	0,56	0,67	0,85	0,55
Equity Ratio	−0,03	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %