NYBORG INVEST HOLDING AS

3181 HORTEN

Finances

Return on Equity

−16,48 %

Current Ratio

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	−75 000	−99 000	28 000	−24 000
Total Assets	2 052 000	2 233 000	2 427 000	2 511 000
Total Equity	455 000	531 000	630 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	12 000	30 000	2 000	7 000
Operating Profit	1 000	−30 000	−2 000	−7 000
Financial Income	0	0	111 000	0
Financial Costs	77 000	70 000	82 000	17 000
Financial Balance	−77 000	−70 000	29 000	−17 000
Earnings Before Tax	−75 000	−99 000	28 000	−24 000
Tax	0	0	0	0
Net Income	−75 000	−99 000	28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	2 117 000	2 295 000	2 444 000
Total Current Assets	120 000	116 000	132 000	67 000
Total Assets	2 052 000	2 233 000	2 427 000	2 511 000
Total Retained Equity	−170 000	−94 000	5 000	−24 000
Total Equity	455 000	531 000	630 000	601 000
Total Long-Term Debt	1 594 000	1 687 000	1 781 000	1 875 000
Total Current Debt	3 000	15 000	15 000	35 000
Total Equity and Debt	2 052 000	2 233 000	2 427 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	0	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	12 000	30 000	2 000	7 000
Operating Profit	1 000	−30 000	−2 000	−7 000
Financial Income	0	0	111 000	0
Financial Costs	77 000	70 000	82 000	17 000
Financial Balance	−77 000	−70 000	29 000	−17 000
Dividends	0	0	0	0
Net Income	−75 000	−99 000	28 000	−24 000

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	1 932 000	2 117 000	2 295 000	2 444 000
Total Fixed Assets	1 932 000	2 117 000	2 295 000	2 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	5 000	20 000	67 000
Total Current Assets	120 000	116 000	132 000	67 000
Total Assets	2 052 000	2 233 000	2 427 000	2 511 000
Total Equity	455 000	531 000	630 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 687 000	1 781 000	1 875 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	14 000	35 000
Total Current Debt	3 000	15 000	15 000	35 000
Total Equity and Debt	2 052 000	2 233 000	2 427 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	−18,64 %	4,44 %	−3,99 %
Debt-to-Equity Ratio	3,5	3,18	2,83	3,12
Operating Profit Margin	7,14 %	-	-	-
Current Ratio	40	7,73	8,8	1,91
Quick Ratio	40	7,73	8,8	1,91
Equity Ratio	0,22	0,24	0,26	0,24
Gross Profit Margin	100 %	-	-	-