NYBRUKET UTEANLEGG AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

0,58

Debt-to-Equity Ratio

−11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 462 000	2 619 000	2 311 000
Net Income	1 000	133 000	35 000	−263 000
Total Assets	791 000	900 000	865 000	779 000
Total Equity	−37 000	−38 000	−171 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 462 000	2 619 000	2 311 000
Expenditure	3 232 000	3 289 000	2 522 000	2 565 000
Operating Profit	43 000	173 000	98 000	−254 000
Financial Income	0	0	0	0
Financial Costs	42 000	40 000	63 000	9 000
Financial Balance	−42 000	−40 000	−63 000	−9 000
Earnings Before Tax	1 000	133 000	35 000	−263 000
Tax	0	0	0	0
Net Income	1 000	133 000	35 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	529 000	668 000	471 000
Total Current Assets	229 000	371 000	198 000	309 000
Total Assets	791 000	900 000	865 000	779 000
Total Retained Equity	−67 000	−68 000	−201 000	−236 000
Total Equity	−37 000	−38 000	−171 000	−206 000
Total Long-Term Debt	432 000	555 000	673 000	432 000
Total Current Debt	397 000	384 000	364 000	553 000
Total Equity and Debt	791 000	900 000	865 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 275 000	3 462 000	2 619 000	2 311 000
Other Income	0	0	0	0
Revenue	3 275 000	3 462 000	2 619 000	2 311 000
Cost of Goods Sold	724 000	1 050 000	713 000	679 000
Salary Costs	921 000	896 000	607 000	849 000
Depreciation	193 000	189 000	163 000	56 000
Impairment	0	0	0	0
Expenditure	3 232 000	3 289 000	2 522 000	2 565 000
Operating Profit	43 000	173 000	98 000	−254 000
Financial Income	0	0	0	0
Financial Costs	42 000	40 000	63 000	9 000
Financial Balance	−42 000	−40 000	−63 000	−9 000
Dividends	0	0	0	0
Net Income	1 000	133 000	35 000	−263 000

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	563 000	529 000	668 000	471 000
Total Tangible Assets	563 000	529 000	668 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	529 000	668 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	212 000	58 000	0
Total Current Assets	229 000	371 000	198 000	309 000
Total Assets	791 000	900 000	865 000	779 000
Total Equity	−37 000	−38 000	−171 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	555 000	673 000	432 000
Creditors	70 000	126 000	41 000	97 000
Unpaid Taxes	130 000	66 000	116 000	81 000
Dividends	0	0	0	0
Other Current Debt	197 000	192 000	162 000	237 000
Total Current Debt	397 000	384 000	364 000	553 000
Total Equity and Debt	791 000	900 000	865 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−350 %	−20,47 %	127,67 %
Debt-to-Equity Ratio	−11,68	−14,61	−3,94	−2,1
Operating Profit Margin	1,31 %	5 %	3,74 %	−10,99 %
Current Ratio	0,58	0,97	0,54	0,56
Quick Ratio	0,58	0,97	0,54	0,56
Equity Ratio	−0,05	−0,04	−0,2	−0,26
Gross Profit Margin	77,89 %	69,67 %	72,78 %	70,62 %