NYBY EIENDOM AS

7070 BOSBERG

Finances

Return on Equity

29,41 %

Current Ratio

18,07

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	682 000	603 000	568 000
Net Income	1 301 000	633 000	2 000	10 000
Total Assets	14 583 000	14 246 000	11 512 000	11 712 000
Total Equity	4 423 000	3 122 000	2 489 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	682 000	603 000	568 000
Expenditure	303 000	223 000	377 000	295 000
Operating Profit	468 000	459 000	226 000	273 000
Financial Income	1 224 000	453 000	0	0
Financial Costs	367 000	229 000	223 000	261 000
Financial Balance	857 000	224 000	−223 000	−261 000
Earnings Before Tax	1 325 000	683 000	3 000	13 000
Tax	24 000	51 000	1 000	3 000
Net Income	1 301 000	633 000	2 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 210 000	13 787 000	11 196 000	11 204 000
Total Current Assets	1 373 000	459 000	316 000	508 000
Total Assets	14 583 000	14 246 000	11 512 000	11 712 000
Total Retained Equity	2 138 000	837 000	205 000	202 000
Total Equity	4 423 000	3 122 000	2 489 000	2 487 000
Total Long-Term Debt	10 085 000	11 040 000	8 288 000	8 481 000
Total Current Debt	76 000	84 000	734 000	744 000
Total Equity and Debt	14 583 000	14 246 000	11 512 000	11 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	682 000	603 000	568 000
Revenue	770 000	682 000	603 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	0
Depreciation	5 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	303 000	223 000	377 000	295 000
Operating Profit	468 000	459 000	226 000	273 000
Financial Income	1 224 000	453 000	0	0
Financial Costs	367 000	229 000	223 000	261 000
Financial Balance	857 000	224 000	−223 000	−261 000
Dividends	0	0	0	0
Net Income	1 301 000	633 000	2 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	13 210 000	13 210 000	9 599 000	9 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	20 000
Total Tangible Assets	13 210 000	13 215 000	9 611 000	9 619 000
Total Fiancial Fixed Assets	0	570 000	1 585 000	1 585 000
Total Fixed Assets	13 210 000	13 787 000	11 196 000	11 204 000
Stock	0	0	0	0
Total Investments	410 000	0	0	0
Cash, Bank	963 000	455 000	309 000	487 000
Total Current Assets	1 373 000	459 000	316 000	508 000
Total Assets	14 583 000	14 246 000	11 512 000	11 712 000
Total Equity	4 423 000	3 122 000	2 489 000	2 487 000
Short-Term Group Debt	0	0	699 000	700 000
Total Long-Term Debt	10 085 000	11 040 000	8 288 000	8 481 000
Creditors	20 000	2 000	12 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	31 000	22 000	11 000
Total Current Debt	76 000	84 000	734 000	744 000
Total Equity and Debt	14 583 000	14 246 000	11 512 000	11 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	20,28 %	0,08 %	0,4 %
Debt-to-Equity Ratio	2,28	3,54	3,33	3,41
Operating Profit Margin	60,78 %	67,3 %	37,48 %	48,06 %
Current Ratio	18,07	5,46	0,43	0,68
Quick Ratio	18,07	5,46	0,43	0,68
Equity Ratio	0,3	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %