NYBONIA HAV AS

6475 MIDSUND

Finances

Return on Equity

−2,24 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 655 000	37 477 000	38 883 000	31 744 000
Net Income	−5 225 000	−7 523 000	1 579 000	47 374 000
Total Assets	417 403 000	440 628 000	454 127 000	615 868 000
Total Equity	232 817 000	248 003 000	256 829 000	268 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 655 000	37 477 000	38 883 000	31 744 000
Expenditure	46 286 000	42 157 000	47 487 000	39 679 000
Operating Profit	−1 630 000	−4 680 000	−8 604 000	−7 936 000
Financial Income	53 000	3 512 000	17 757 000	80 003 000
Financial Costs	4 849 000	4 527 000	5 803 000	3 357 000
Financial Balance	−4 796 000	−1 015 000	11 954 000	76 646 000
Earnings Before Tax	−6 426 000	−5 695 000	3 350 000	68 709 000
Tax	−1 202 000	1 828 000	1 771 000	21 335 000
Net Income	−5 225 000	−7 523 000	1 579 000	47 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 402 000	420 126 000	418 701 000	456 662 000
Total Current Assets	24 002 000	20 503 000	35 426 000	159 206 000
Total Assets	417 403 000	440 628 000	454 127 000	615 868 000
Total Retained Equity	0	0	5 231 000	17 152 000
Total Equity	232 817 000	248 003 000	256 829 000	268 750 000
Total Long-Term Debt	159 227 000	171 614 000	184 790 000	335 209 000
Total Current Debt	25 360 000	21 011 000	12 509 000	11 909 000
Total Equity and Debt	417 403 000	440 628 000	454 127 000	615 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 510 000	37 098 000	36 544 000	30 089 000
Other Income	146 000	379 000	2 339 000	1 655 000
Revenue	44 655 000	37 477 000	38 883 000	31 744 000
Cost of Goods Sold	6 625 000	2 737 000	2 616 000	1 115 000
Salary Costs	13 071 000	11 655 000	12 893 000	11 565 000
Depreciation	19 255 000	18 749 000	18 775 000	16 525 000
Impairment	0	0	0	0
Expenditure	46 286 000	42 157 000	47 487 000	39 679 000
Operating Profit	−1 630 000	−4 680 000	−8 604 000	−7 936 000
Financial Income	53 000	3 512 000	17 757 000	80 003 000
Financial Costs	4 849 000	4 527 000	5 803 000	3 357 000
Financial Balance	−4 796 000	−1 015 000	11 954 000	76 646 000
Dividends	3 500 000	1 000 000	1 500 000	0
Net Income	−5 225 000	−7 523 000	1 579 000	47 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 725 000	213 235 000	226 746 000	240 257 000
Real Eastate	817 000	828 000	828 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 464 000	10 320 000	7 315 000	8 032 000
Total Tangible Assets	51 508 000	56 731 000	56 433 000	62 611 000
Total Fiancial Fixed Assets	142 169 000	150 160 000	135 522 000	153 795 000
Total Fixed Assets	393 402 000	420 126 000	418 701 000	456 662 000
Stock	881 000	865 000	550 000	291 000
Total Investments	0	0	0	0
Cash, Bank	9 550 000	7 024 000	5 273 000	2 805 000
Total Current Assets	24 002 000	20 503 000	35 426 000	159 206 000
Total Assets	417 403 000	440 628 000	454 127 000	615 868 000
Total Equity	232 817 000	248 003 000	256 829 000	268 750 000
Short-Term Group Debt	9 100 000	8 606 000	1 139 000	5 000 000
Total Long-Term Debt	159 227 000	171 614 000	184 790 000	335 209 000
Creditors	2 877 000	4 471 000	1 643 000	585 000
Unpaid Taxes	4 903 000	2 988 000	3 762 000	1 851 000
Dividends	3 500 000	1 000 000	1 500 000	0
Other Current Debt	4 556 000	3 946 000	4 464 000	4 474 000
Total Current Debt	25 360 000	21 011 000	12 509 000	11 909 000
Total Equity and Debt	417 403 000	440 628 000	454 127 000	615 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−3,03 %	0,61 %	17,63 %
Debt-to-Equity Ratio	0,68	0,69	0,72	1,25
Operating Profit Margin	−3,65 %	−12,49 %	−22,13 %	−25 %
Current Ratio	0,95	0,98	2,83	13,37
Quick Ratio	0,98	1,02	2,96	13,7
Equity Ratio	0,56	0,56	0,57	0,44
Gross Profit Margin	85,16 %	92,7 %	93,27 %	96,49 %