NYBRUVEIEN 13 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 285 000	3 230 000	3 172 000
Net Income	1 131 000	1 120 000	605 000	964 000
Total Assets	40 884 000	42 673 000	34 625 000	34 165 000
Total Equity	2 911 000	3 024 000	3 122 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 285 000	3 230 000	3 172 000
Expenditure	991 000	1 105 000	1 666 000	935 000
Operating Profit	2 411 000	2 181 000	1 565 000	2 238 000
Financial Income	341 000	0	17 000	1 000
Financial Costs	1 302 000	745 000	806 000	1 003 000
Financial Balance	−961 000	−745 000	−789 000	−1 002 000
Earnings Before Tax	1 450 000	1 436 000	776 000	1 236 000
Tax	319 000	316 000	171 000	272 000
Net Income	1 131 000	1 120 000	605 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 738 000	41 057 000	33 343 000	33 109 000
Total Current Assets	1 146 000	1 616 000	1 282 000	1 055 000
Total Assets	40 884 000	42 673 000	34 625 000	34 165 000
Total Retained Equity	2 866 000	2 979 000	3 077 000	3 132 000
Total Equity	2 911 000	3 024 000	3 122 000	3 177 000
Total Long-Term Debt	35 941 000	36 648 000	28 650 000	29 547 000
Total Current Debt	2 032 000	3 001 000	2 853 000	1 440 000
Total Equity and Debt	40 884 000	42 673 000	34 625 000	34 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	3 285 000	0	0
Other Income	0	0	3 230 000	3 172 000
Revenue	3 401 000	3 285 000	3 230 000	3 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	384 000	367 000	352 000
Impairment	0	0	0	0
Expenditure	991 000	1 105 000	1 666 000	935 000
Operating Profit	2 411 000	2 181 000	1 565 000	2 238 000
Financial Income	341 000	0	17 000	1 000
Financial Costs	1 302 000	745 000	806 000	1 003 000
Financial Balance	−961 000	−745 000	−789 000	−1 002 000
Dividends	0	0	0	0
Net Income	1 131 000	1 120 000	605 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 575 000	32 959 000	33 343 000	33 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 575 000	32 959 000	33 343 000	33 109 000
Total Fiancial Fixed Assets	7 163 000	8 098 000	0	0
Total Fixed Assets	39 738 000	41 057 000	33 343 000	33 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	1 589 000	1 252 000	1 035 000
Total Current Assets	1 146 000	1 616 000	1 282 000	1 055 000
Total Assets	40 884 000	42 673 000	34 625 000	34 165 000
Total Equity	2 911 000	3 024 000	3 122 000	3 177 000
Short-Term Group Debt	1 595 000	1 561 000	2 602 000	1 106 000
Total Long-Term Debt	35 941 000	36 648 000	28 650 000	29 547 000
Creditors	64 000	34 000	75 000	74 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	372 000	1 406 000	174 000	260 000
Total Current Debt	2 032 000	3 001 000	2 853 000	1 440 000
Total Equity and Debt	40 884 000	42 673 000	34 625 000	34 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	37,04 %	19,38 %	30,34 %
Debt-to-Equity Ratio	12,35	12,12	9,18	9,3
Operating Profit Margin	70,89 %	66,39 %	48,45 %	70,55 %
Current Ratio	0,56	0,54	0,45	0,73
Quick Ratio	0,56	0,54	0,45	0,73
Equity Ratio	0,07	0,07	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %