NYBO HOLDING AS

6475 MIDSUND

Finances

Return on Equity

−1,47 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 324 000	80 613 000	45 400 000	43 100 000
Net Income	−3 468 000	17 150 000	444 000	−1 986 000
Total Assets	543 057 000	536 789 000	491 262 000	500 507 000
Total Equity	235 625 000	239 093 000	221 943 000	221 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 324 000	80 613 000	45 400 000	43 100 000
Expenditure	58 873 000	40 396 000	34 680 000	35 031 000
Operating Profit	6 452 000	40 217 000	10 720 000	8 069 000
Financial Income	186 000	20 000	48 000	78 000
Financial Costs	11 035 000	9 353 000	9 358 000	9 881 000
Financial Balance	−10 849 000	−9 333 000	−9 310 000	−9 803 000
Earnings Before Tax	−4 397 000	30 885 000	1 410 000	−1 734 000
Tax	−929 000	13 734 000	966 000	251 000
Net Income	−3 468 000	17 150 000	444 000	−1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 128 000	506 738 000	466 451 000	478 421 000
Total Current Assets	36 929 000	30 051 000	24 811 000	22 086 000
Total Assets	543 057 000	536 789 000	491 262 000	500 507 000
Total Retained Equity	6 539 000	10 007 000	−7 143 000	−7 587 000
Total Equity	235 625 000	239 093 000	221 943 000	221 499 000
Total Long-Term Debt	292 487 000	290 069 000	259 569 000	270 772 000
Total Current Debt	14 945 000	7 627 000	9 750 000	8 236 000
Total Equity and Debt	543 057 000	536 789 000	491 262 000	500 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 011 000	47 597 000	45 395 000	43 100 000
Other Income	1 314 000	33 016 000	5 000	0
Revenue	65 324 000	80 613 000	45 400 000	43 100 000
Cost of Goods Sold	753 000	720 000	559 000	162 000
Salary Costs	18 146 000	14 858 000	13 117 000	12 386 000
Depreciation	11 576 000	12 177 000	12 233 000	12 353 000
Impairment	0	0	0	0
Expenditure	58 873 000	40 396 000	34 680 000	35 031 000
Operating Profit	6 452 000	40 217 000	10 720 000	8 069 000
Financial Income	186 000	20 000	48 000	78 000
Financial Costs	11 035 000	9 353 000	9 358 000	9 881 000
Financial Balance	−10 849 000	−9 333 000	−9 310 000	−9 803 000
Dividends	0	0	0	0
Net Income	−3 468 000	17 150 000	444 000	−1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 607 000	424 672 000	429 738 000	434 803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	447 000	270 000
Fixtures	12 107 000	2 189 000	4 592 000	6 360 000
Total Tangible Assets	86 515 000	82 042 000	36 693 000	43 597 000
Total Fiancial Fixed Assets	6 000	24 000	20 000	20 000
Total Fixed Assets	506 128 000	506 738 000	466 451 000	478 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 425 000	27 060 000	23 849 000	21 935 000
Total Current Assets	36 929 000	30 051 000	24 811 000	22 086 000
Total Assets	543 057 000	536 789 000	491 262 000	500 507 000
Total Equity	235 625 000	239 093 000	221 943 000	221 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 487 000	290 069 000	259 569 000	270 772 000
Creditors	9 861 000	786 000	1 481 000	480 000
Unpaid Taxes	3 128 000	3 893 000	4 618 000	4 292 000
Dividends	0	0	0	0
Other Current Debt	1 184 000	618 000	982 000	1 526 000
Total Current Debt	14 945 000	7 627 000	9 750 000	8 236 000
Total Equity and Debt	543 057 000	536 789 000	491 262 000	500 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	7,17 %	0,2 %	−0,9 %
Debt-to-Equity Ratio	1,24	1,21	1,17	1,22
Operating Profit Margin	9,88 %	49,89 %	23,61 %	18,72 %
Current Ratio	2,47	3,94	2,54	2,68
Quick Ratio	2,47	3,94	2,54	2,68
Equity Ratio	0,43	0,45	0,45	0,44
Gross Profit Margin	98,85 %	99,11 %	98,77 %	99,62 %