NYBUÅSEN TOMTESELSKAP AS

3921 PORSGRUNN

Finances

Return on Equity

461,98 %

Current Ratio

7,34

Debt-to-Equity Ratio

29,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 554 000	0	0
Net Income	2 758 000	1 875 000	−54 000	−27 000
Total Assets	21 186 000	14 159 000	2 180 000	315 000
Total Equity	597 000	339 000	−36 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 554 000	0	0
Expenditure	76 000	68 000	54 000	27 000
Operating Profit	2 231 000	2 395 000	−54 000	−27 000
Financial Income	1 026 000	6 000	0	0
Financial Costs	0	22 000	0	0
Financial Balance	1 026 000	−16 000	0	0
Earnings Before Tax	3 257 000	2 379 000	−54 000	−27 000
Tax	499 000	505 000	0	0
Net Income	2 758 000	1 875 000	−54 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	115 000	0	0
Total Current Assets	20 958 000	14 044 000	2 180 000	315 000
Total Assets	21 186 000	14 159 000	2 180 000	315 000
Total Retained Equity	553 000	294 000	−80 000	−27 000
Total Equity	597 000	339 000	−36 000	18 000
Total Long-Term Debt	17 733 000	12 010 000	1 103 000	0
Total Current Debt	2 856 000	1 811 000	1 112 000	297 000
Total Equity and Debt	21 186 000	14 159 000	2 180 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 732 000	8 554 000	0	0
Other Income	0	0	0	0
Revenue	8 732 000	8 554 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	68 000	54 000	27 000
Operating Profit	2 231 000	2 395 000	−54 000	−27 000
Financial Income	1 026 000	6 000	0	0
Financial Costs	0	22 000	0	0
Financial Balance	1 026 000	−16 000	0	0
Dividends	2 500 000	1 500 000	0	0
Net Income	2 758 000	1 875 000	−54 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	229 000	115 000	0	0
Total Fixed Assets	229 000	115 000	0	0
Stock	16 877 000	11 493 000	2 177 000	309 000
Total Investments	0	0	0	0
Cash, Bank	204 000	112 000	2 000	6 000
Total Current Assets	20 958 000	14 044 000	2 180 000	315 000
Total Assets	21 186 000	14 159 000	2 180 000	315 000
Total Equity	597 000	339 000	−36 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 733 000	12 010 000	1 103 000	0
Creditors	356 000	311 000	1 111 000	297 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 500 000	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	2 856 000	1 811 000	1 112 000	297 000
Total Equity and Debt	21 186 000	14 159 000	2 180 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,98 %	553,1 %	150 %	−150 %
Debt-to-Equity Ratio	29,7	35,43	−30,64	0
Operating Profit Margin	25,55 %	28 %	-	-
Current Ratio	7,34	7,75	1,96	1,06
Quick Ratio	−1,49	−1,45	−2,05	−26,25
Equity Ratio	0,03	0,02	−0,02	0,06
Gross Profit Margin	100 %	100 %	-	-