NIBA YACHTING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 170 000	8 014 000	10 585 000	4 339 000
Net Income	184 000	−75 000	646 000	587 000
Total Assets	1 528 000	1 585 000	2 704 000	1 308 000
Total Equity	1 238 000	1 055 000	1 258 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 170 000	8 014 000	10 585 000	4 339 000
Expenditure	14 523 000	8 056 000	9 835 000	3 693 000
Operating Profit	646 000	−41 000	749 000	647 000
Financial Income	756 000	310 000	260 000	9 000
Financial Costs	1 175 000	340 000	181 000	69 000
Financial Balance	−419 000	−30 000	79 000	−60 000
Earnings Before Tax	227 000	−71 000	828 000	587 000
Tax	43 000	3 000	182 000	0
Net Income	184 000	−75 000	646 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	209 000	265 000	327 000
Total Current Assets	773 000	1 375 000	2 438 000	981 000
Total Assets	1 528 000	1 585 000	2 704 000	1 308 000
Total Retained Equity	1 214 000	1 030 000	1 233 000	587 000
Total Equity	1 238 000	1 055 000	1 258 000	612 000
Total Long-Term Debt	0	509 000	1 160 000	661 000
Total Current Debt	289 000	22 000	287 000	35 000
Total Equity and Debt	1 528 000	1 585 000	2 704 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 170 000	8 014 000	10 602 000	4 339 000
Other Income	0	0	−17 000	0
Revenue	15 170 000	8 014 000	10 585 000	4 339 000
Cost of Goods Sold	13 705 000	7 657 000	9 479 000	3 306 000
Salary Costs	0	0	0	6 000
Depreciation	277 000	53 000	65 000	0
Impairment	0	0	0	0
Expenditure	14 523 000	8 056 000	9 835 000	3 693 000
Operating Profit	646 000	−41 000	749 000	647 000
Financial Income	756 000	310 000	260 000	9 000
Financial Costs	1 175 000	340 000	181 000	69 000
Financial Balance	−419 000	−30 000	79 000	−60 000
Dividends	0	0	0	0
Net Income	184 000	−75 000	646 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 000	190 000	238 000	297 000
Total Intangible Assets	95 000	190 000	242 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	19 000	24 000	30 000
Total Tangible Assets	660 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	209 000	265 000	327 000
Stock	26 000	320 000	583 000	15 000
Total Investments	0	0	0	0
Cash, Bank	653 000	190 000	292 000	909 000
Total Current Assets	773 000	1 375 000	2 438 000	981 000
Total Assets	1 528 000	1 585 000	2 704 000	1 308 000
Total Equity	1 238 000	1 055 000	1 258 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	509 000	1 160 000	661 000
Creditors	121 000	20 000	97 000	31 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	4 000	4 000
Total Current Debt	289 000	22 000	287 000	35 000
Total Equity and Debt	1 528 000	1 585 000	2 704 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	−7,11 %	51,35 %	95,92 %
Debt-to-Equity Ratio	0	0,48	0,92	1,08
Operating Profit Margin	4,26 %	−0,51 %	7,08 %	14,91 %
Current Ratio	2,67	62,5	8,49	28,03
Quick Ratio	2,94	−4,61	−8,24	49,05
Equity Ratio	0,81	0,67	0,47	0,47
Gross Profit Margin	9,66 %	4,45 %	10,45 %	23,81 %