NYBOLI INVEST AS

7603 LEVANGER

Finances

Return on Equity

28,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	143 000	156 000	988 000
Net Income	1 902 000	−4 644 000	2 565 000	−403 000
Total Assets	35 025 000	38 725 000	63 106 000	54 838 000
Total Equity	6 717 000	4 816 000	12 289 000	9 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	143 000	156 000	988 000
Expenditure	1 757 000	3 637 000	1 818 000	2 277 000
Operating Profit	−1 711 000	−3 493 000	−1 661 000	−1 289 000
Financial Income	4 656 000	1 620 000	6 080 000	1 328 000
Financial Costs	1 406 000	3 320 000	1 574 000	556 000
Financial Balance	3 250 000	−1 700 000	4 506 000	772 000
Earnings Before Tax	1 539 000	−5 193 000	2 845 000	−517 000
Tax	−362 000	−548 000	281 000	−114 000
Net Income	1 902 000	−4 644 000	2 565 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 198 000	33 515 000	54 664 000	49 484 000
Total Current Assets	6 827 000	5 210 000	8 443 000	5 354 000
Total Assets	35 025 000	38 725 000	63 106 000	54 838 000
Total Retained Equity	−3 433 000	−5 334 000	2 139 000	−426 000
Total Equity	6 717 000	4 816 000	12 289 000	9 724 000
Total Long-Term Debt	18 549 000	19 687 000	37 212 000	29 687 000
Total Current Debt	9 758 000	14 222 000	13 606 000	15 427 000
Total Equity and Debt	35 025 000	38 725 000	63 106 000	54 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	26 000	143 000	156 000	988 000
Revenue	46 000	143 000	156 000	988 000
Cost of Goods Sold	45 000	1 423 000	174 000	59 000
Salary Costs	1 137 000	1 435 000	1 330 000	1 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	3 637 000	1 818 000	2 277 000
Operating Profit	−1 711 000	−3 493 000	−1 661 000	−1 289 000
Financial Income	4 656 000	1 620 000	6 080 000	1 328 000
Financial Costs	1 406 000	3 320 000	1 574 000	556 000
Financial Balance	3 250 000	−1 700 000	4 506 000	772 000
Dividends	0	0	0	0
Net Income	1 902 000	−4 644 000	2 565 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	548 000	0	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 287 000	32 967 000	54 664 000	49 364 000
Total Fixed Assets	28 198 000	33 515 000	54 664 000	49 484 000
Stock	6 758 000	4 662 000	5 601 000	5 331 000
Total Investments	0	0	0	0
Cash, Bank	49 000	15 000	59 000	15 000
Total Current Assets	6 827 000	5 210 000	8 443 000	5 354 000
Total Assets	35 025 000	38 725 000	63 106 000	54 838 000
Total Equity	6 717 000	4 816 000	12 289 000	9 724 000
Short-Term Group Debt	0	0	729 000	0
Total Long-Term Debt	18 549 000	19 687 000	37 212 000	29 687 000
Creditors	68 000	391 000	76 000	196 000
Unpaid Taxes	86 000	87 000	115 000	96 000
Dividends	0	0	0	0
Other Current Debt	59 000	141 000	101 000	197 000
Total Current Debt	9 758 000	14 222 000	13 606 000	15 427 000
Total Equity and Debt	35 025 000	38 725 000	63 106 000	54 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	−96,43 %	20,87 %	−4,14 %
Debt-to-Equity Ratio	2,76	4,09	3,03	3,05
Operating Profit Margin	−3 719,57 %	−2 442,66 %	−1 064,74 %	−130,47 %
Current Ratio	0,7	0,37	0,62	0,35
Quick Ratio	2,28	0,54	1,05	0,53
Equity Ratio	0,19	0,12	0,19	0,18
Gross Profit Margin	2,17 %	−895,1 %	−11,54 %	94,03 %